Johnson Investment Counsel’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,850
| Closed | -$709K | – | 633 |
|
|
2021
Q1 | $709K | Buy |
21,850
+250
| +1% | +$8.11K | 0.01% | 373 |
|
|
2020
Q4 | $624K | Hold |
21,600
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $520K | Hold |
21,600
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $601K | Hold |
21,600
| – | – | 0.01% | 363 |
|
|
2020
Q1 | $540K | Hold |
21,600
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $991K | Hold |
21,600
| – | – | 0.02% | 324 |
|
|
2019
Q3 | $1.01M | Hold |
21,600
| – | – | 0.02% | 304 |
|
|
2019
Q2 | $1.02M | Hold |
21,600
| – | – | 0.02% | 308 |
|
|
2019
Q1 | $990K | Hold |
21,600
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $867K | Buy |
+21,600
| New | +$867K | 0.02% | 313 |
|