KeyBank National Association’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
Q1 | – | Sell |
-7,899
| Closed | -$209K | – | 1052 |
|
|
2022
Q4 | $209K | Sell |
7,899
-40
| -0.5% | -$1.06K | ﹤0.01% | 996 |
|
|
2022
Q3 | $204K | Buy |
7,939
+41
| +0.5% | +$1.05K | ﹤0.01% | 983 |
|
|
2022
Q2 | $235K | Buy |
+7,898
| New | +$235K | ﹤0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-13,825
| Closed | -$635K | – | 924 |
|
|
2019
Q4 | $635K | Sell |
13,825
-5,150
| -27% | -$237K | ﹤0.01% | 661 |
|
|
2019
Q3 | $887K | Sell |
18,975
-3,390
| -15% | -$158K | 0.01% | 540 |
|
|
2019
Q2 | $1.05M | Buy |
22,365
+2,025
| +10% | +$95.4K | 0.01% | 526 |
|
|
2019
Q1 | $933K | Sell |
20,340
-14,960
| -42% | -$686K | 0.01% | 540 |
|
|
2018
Q4 | $1.42M | Sell |
35,300
-500
| -1% | -$20.1K | 0.01% | 403 |
|
|
2018
Q3 | $1.34M | Buy |
35,800
+800
| +2% | +$29.8K | 0.01% | 456 |
|
|
2018
Q2 | $1.34M | Hold |
35,000
| – | – | 0.01% | 451 |
|
|
2018
Q1 | $1.17M | Buy |
35,000
+7,702
| +28% | +$257K | 0.01% | 479 |
|
|
2017
Q4 | $1.04M | Buy |
+27,298
| New | +$1.04M | 0.01% | 532 |
|