Jennison Associates’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,173
| Closed | -$1.31M | – | 584 |
|
|
2023
Q3 | $1.31M | Sell |
67,173
-270,343
| -80% | -$5.26M | ﹤0.01% | 453 |
|
|
2023
Q2 | $6.48M | Sell |
337,516
-109,136
| -24% | -$2.1M | 0.01% | 409 |
|
|
2023
Q1 | $8.3M | Sell |
446,652
-176,394
| -28% | -$3.28M | 0.01% | 410 |
|
|
2022
Q4 | $16.5M | Buy |
623,046
+3,740
| +0.6% | +$99.1K | 0.02% | 344 |
|
|
2022
Q3 | $15.9M | Sell |
619,306
-2,378
| -0.4% | -$61.2K | 0.02% | 346 |
|
|
2022
Q2 | $18.5M | Buy |
621,684
+17,042
| +3% | +$506K | 0.02% | 315 |
|
|
2022
Q1 | $22.9M | Buy |
604,642
+55,218
| +10% | +$2.09M | 0.02% | 334 |
|
|
2021
Q4 | $20.6M | Sell |
549,424
-14,228
| -3% | -$534K | 0.01% | 362 |
|
|
2021
Q3 | $21.1M | Buy |
+563,652
| New | +$21.1M | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-20,521
| Closed | -$942K | – | 617 |
|
|
2019
Q4 | $942K | Sell |
20,521
-746
| -4% | -$34.2K | ﹤0.01% | 526 |
|
|
2019
Q3 | $994K | Buy |
+21,267
| New | +$994K | ﹤0.01% | 545 |
|