HRT Financial’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,325
| Closed | -$409K | – | 2133 |
|
|
2024
Q3 | $409K | Buy |
+15,325
| New | +$409K | ﹤0.01% | 1533 |
|
|
2023
Q4 | – | Sell |
-63,554
| Closed | -$1.24M | – | 2060 |
|
|
2023
Q3 | $1.24M | Buy |
63,554
+41,755
| +192% | +$812K | 0.01% | 785 |
|
|
2023
Q2 | $418K | Buy |
+21,799
| New | +$418K | ﹤0.01% | 1324 |
|
|
2022
Q3 | – | Sell |
-44,055
| Closed | -$1.31M | – | 2509 |
|
|
2022
Q2 | $1.31M | Sell |
44,055
-2,946
| -6% | -$87.5K | 0.01% | 757 |
|
|
2022
Q1 | $1.78M | Sell |
47,001
-44,069
| -48% | -$1.67M | 0.01% | 626 |
|
|
2021
Q4 | $3.42M | Buy |
+91,070
| New | +$3.42M | 0.02% | 378 |
|
|
2021
Q2 | – | Sell |
-36,861
| Closed | -$1.2M | – | 2658 |
|
|
2021
Q1 | $1.2M | Buy |
+36,861
| New | +$1.2M | 0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-7,465
| Closed | -$207K | – | 1747 |
|
|
2020
Q2 | $207K | Buy |
+7,465
| New | +$207K | 0.01% | 1023 |
|