IndexIQ Advisors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $551K | Sell |
14,530
-1,388
| -9% | -$52.6K | 0.02% | 387 |
|
|
2021
Q4 | $597K | Sell |
15,918
-2,106
| -12% | -$79K | 0.02% | 458 |
|
|
2021
Q3 | $674K | Sell |
18,024
-7,105
| -28% | -$266K | 0.02% | 394 |
|
|
2021
Q2 | $937K | Buy |
25,129
+7,539
| +43% | +$281K | 0.03% | 297 |
|
|
2021
Q1 | $571K | Buy |
17,590
+591
| +3% | +$19.2K | 0.02% | 358 |
|
|
2020
Q4 | $491K | Sell |
16,999
-1,426
| -8% | -$41.2K | 0.02% | 393 |
|
|
2020
Q3 | $444K | Sell |
18,425
-3,184
| -15% | -$76.7K | 0.02% | 297 |
|
|
2020
Q2 | $602K | Buy |
+21,609
| New | +$602K | 0.03% | 226 |
|
|
2020
Q1 | – | Sell |
-27,160
| Closed | -$1.25M | – | 1001 |
|
|
2019
Q4 | $1.25M | Buy |
27,160
+600
| +2% | +$27.5K | 0.04% | 208 |
|
|
2019
Q3 | $1.24M | Sell |
26,560
-4,382
| -14% | -$205K | 0.04% | 254 |
|
|
2019
Q2 | $1.46M | Buy |
30,942
+4,715
| +18% | +$222K | 0.04% | 238 |
|
|
2019
Q1 | $1.2M | Sell |
26,227
-2,767
| -10% | -$127K | 0.04% | 400 |
|
|
2018
Q4 | $1.17M | Buy |
28,994
+924
| +3% | +$37.1K | 0.03% | 396 |
|
|
2018
Q3 | $1.05M | Sell |
28,070
-6,450
| -19% | -$241K | 0.03% | 433 |
|
|
2018
Q2 | $1.32M | Sell |
34,520
-2,668
| -7% | -$102K | 0.04% | 435 |
|
|
2018
Q1 | $1.24M | Sell |
37,188
-6,235
| -14% | -$208K | 0.04% | 435 |
|
|
2017
Q4 | $1.66M | Sell |
43,423
-4,683
| -10% | -$179K | 0.06% | 202 |
|
|
2017
Q3 | $1.91M | Buy |
48,106
+88
| +0.2% | +$3.5K | 0.08% | 125 |
|
|
2017
Q2 | $1.89M | Buy |
+48,018
| New | +$1.89M | 0.09% | 119 |
|