Lasalle Investment Management Securities’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-728,278
| Closed | -$31.6M | – | 46 |
|
|
2016
Q3 | $31.6M | Sell |
728,278
-77,123
| -10% | -$3.35M | 0.3% | 38 |
|
|
2016
Q2 | $34.2M | Buy |
805,401
+2,560
| +0.3% | +$109K | 0.32% | 39 |
|
|
2016
Q1 | $32M | Buy |
802,841
+61,908
| +8% | +$2.47M | 0.32% | 39 |
|
|
2015
Q4 | $28.4M | Sell |
740,933
-1,027
| -0.1% | -$39.4K | 0.31% | 42 |
|
|
2015
Q3 | $30.3M | Buy |
+741,960
| New | +$30.3M | 0.36% | 41 |
|