J.P. Morgan Private Wealth Advisors’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,451
| Closed | -$1.25M | – | 1426 |
|
|
2019
Q2 | $1.25M | Buy |
26,451
+28
| +0.1% | +$1.32K | 0.01% | 695 |
|
|
2019
Q1 | $1.21M | Hold |
26,423
| – | – | 0.01% | 734 |
|
|
2018
Q4 | $1.06M | Buy |
26,423
+120
| +0.5% | +$4.82K | 0.01% | 735 |
|
|
2018
Q3 | $981K | Sell |
26,303
-45
| -0.2% | -$1.68K | ﹤0.01% | 832 |
|
|
2018
Q2 | $1.01M | Buy |
26,348
+1,491
| +6% | +$57K | 0.01% | 774 |
|
|
2018
Q1 | $830K | Buy |
24,857
+63
| +0.3% | +$2.1K | 0.01% | 697 |
|
|
2017
Q4 | $948K | Hold |
24,794
| – | – | 0.01% | 671 |
|
|
2017
Q3 | $986K | Hold |
24,794
| – | – | 0.01% | 639 |
|
|
2017
Q2 | $977K | Buy |
24,794
+54
| +0.2% | +$2.13K | 0.01% | 627 |
|
|
2017
Q1 | $1.04M | Hold |
24,740
| – | – | 0.01% | 616 |
|
|
2016
Q4 | $1.07M | Hold |
24,740
| – | – | 0.01% | 586 |
|
|
2016
Q3 | $1.07M | Hold |
24,740
| – | – | 0.01% | 574 |
|
|
2016
Q2 | $1.05M | Sell |
24,740
-78
| -0.3% | -$3.31K | 0.01% | 584 |
|
|
2016
Q1 | $991K | Buy |
24,818
+35
| +0.1% | +$1.4K | 0.01% | 556 |
|
|
2015
Q4 | $950K | Sell |
24,783
-45,698
| -65% | -$1.75M | 0.01% | 539 |
|
|
2015
Q3 | $2.88M | Buy |
+70,481
| New | +$2.88M | 0.04% | 286 |
|
|
2015
Q2 | – | Sell |
-70,481
| Closed | -$3.05M | – | 1040 |
|
|
2015
Q1 | $3.05M | Buy |
70,481
+5,291
| +8% | +$229K | 0.03% | 308 |
|
|
2014
Q4 | $2.6M | Hold |
65,190
| – | – | 0.03% | 340 |
|
|
2014
Q3 | $2.15M | Buy |
+65,190
| New | +$2.15M | 0.03% | 358 |
|