Janus Henderson Investors US’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.92M | Sell |
45,787
-2,637
| -5% | -$110K | ﹤0.01% | 931 |
|
|
2016
Q4 | $2.09M | Hold |
48,424
| – | – | ﹤0.01% | 957 |
|
|
2016
Q3 | $2.1M | Hold |
48,424
| – | – | ﹤0.01% | 945 |
|
|
2016
Q2 | $2.06M | Hold |
48,424
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $1.93M | Hold |
48,424
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $1.86M | Sell |
48,424
-32,102
| -40% | -$1.23M | ﹤0.01% | 952 |
|
|
2015
Q3 | $3.29M | Sell |
80,526
-2,506
| -3% | -$102K | ﹤0.01% | 885 |
|
|
2015
Q2 | $3.26M | Hold |
83,032
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $3.59M | Sell |
83,032
-3,930
| -5% | -$170K | ﹤0.01% | 842 |
|
|
2014
Q4 | $3.46M | Sell |
86,962
-53,727
| -38% | -$2.14M | ﹤0.01% | 857 |
|
|
2014
Q3 | $4.64M | Buy |
140,689
+4,724
| +3% | +$156K | ﹤0.01% | 796 |
|
|
2014
Q2 | $4.7M | Hold |
135,965
| – | – | ﹤0.01% | 793 |
|
|
2014
Q1 | $4.59M | Hold |
135,965
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $4.27M | Hold |
135,965
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $4.15M | Hold |
135,965
| – | – | ﹤0.01% | 773 |
|
|
2013
Q2 | $4.2M | Buy |
+135,965
| New | +$4.2M | ﹤0.01% | 733 |
|