Jefferies Group’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,601
| Closed | -$349K | – | 1097 |
|
|
2019
Q4 | $349K | Sell |
7,601
-12,845
| -63% | -$590K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $956K | Buy |
+20,446
| New | +$956K | 0.01% | 812 |
|
|
2019
Q2 | – | Sell |
-9,228
| Closed | -$423K | – | 1521 |
|
|
2019
Q1 | $423K | Buy |
+9,228
| New | +$423K | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-12,570
| Closed | -$481K | – | 1584 |
|
|
2018
Q2 | $481K | Buy |
+12,570
| New | +$481K | ﹤0.01% | 975 |
|
|
2018
Q1 | – | Sell |
-26,668
| Closed | -$1.02M | – | 1491 |
|
|
2017
Q4 | $1.02M | Buy |
26,668
+11,262
| +73% | +$431K | ﹤0.01% | 770 |
|
|
2017
Q3 | $613K | Sell |
15,406
-4,165
| -21% | -$166K | ﹤0.01% | 881 |
|
|
2017
Q2 | $771K | Buy |
+19,571
| New | +$771K | 0.01% | 816 |
|
|
2015
Q3 | – | Sell |
-1,497
| Closed | -$59K | – | 1287 |
|
|
2015
Q2 | $59K | Buy |
+1,497
| New | +$59K | ﹤0.01% | 1505 |
|