Los Angeles Capital Management’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
Q1 | – | Sell |
-23,095
| Closed | -$667K | – | 1573 |
|
|
2020
Q4 | $667K | Hold |
23,095
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $556K | Sell |
23,095
-3,955
| -15% | -$95.2K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $753K | Sell |
27,050
-460
| -2% | -$12.8K | ﹤0.01% | 959 |
|
|
2020
Q1 | $688K | Sell |
27,510
-1,780
| -6% | -$44.5K | ﹤0.01% | 810 |
|
|
2019
Q4 | $1.34M | Sell |
29,290
-430
| -1% | -$19.7K | 0.01% | 751 |
|
|
2019
Q3 | $1.39M | Buy |
29,720
+5,845
| +24% | +$273K | 0.01% | 720 |
|
|
2019
Q2 | $1.13M | Sell |
23,875
-41,637
| -64% | -$1.96M | 0.01% | 808 |
|
|
2019
Q1 | $3M | Buy |
65,512
+800
| +1% | +$36.7K | 0.02% | 536 |
|
|
2018
Q4 | $2.6M | Buy |
64,712
+31,257
| +93% | +$1.26M | 0.02% | 493 |
|
|
2018
Q3 | $1.25M | Buy |
33,455
+11,780
| +54% | +$439K | 0.01% | 791 |
|
|
2018
Q2 | $830K | Buy |
+21,675
| New | +$830K | ﹤0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-24,775
| Closed | -$947K | – | 1311 |
|
|
2017
Q4 | $947K | Sell |
24,775
-24,868
| -50% | -$951K | 0.01% | 870 |
|
|
2017
Q3 | $1.97M | Sell |
49,643
-40,960
| -45% | -$1.63M | 0.01% | 620 |
|
|
2017
Q2 | $3.57M | Buy |
90,603
+77,448
| +589% | +$3.05M | 0.02% | 492 |
|
|
2017
Q1 | $550K | Buy |
13,155
+4,940
| +60% | +$207K | ﹤0.01% | 866 |
|
|
2016
Q4 | $354K | Buy |
+8,215
| New | +$354K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-5,793
| Closed | -$246K | – | 1216 |
|
|
2016
Q2 | $246K | Sell |
5,793
-525
| -8% | -$22.3K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $252K | Buy |
+6,318
| New | +$252K | ﹤0.01% | 1006 |
|
|
2014
Q3 | – | Sell |
-15,013
| Closed | -$519K | – | 1060 |
|
|
2014
Q2 | $519K | Sell |
15,013
-260
| -2% | -$8.99K | 0.01% | 865 |
|
|
2014
Q1 | $515K | Buy |
15,273
+425
| +3% | +$14.3K | 0.01% | 870 |
|
|
2013
Q4 | $467K | Hold |
14,848
| – | – | 0.01% | 928 |
|
|
2013
Q3 | $453K | Sell |
14,848
-290
| -2% | -$8.85K | 0.01% | 949 |
|
|
2013
Q2 | $467K | Buy |
+15,138
| New | +$467K | 0.01% | 939 |
|