LPL Financial’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
Q2 | – | Sell |
-16,153
| Closed | -$300K | – | 4531 |
|
|
2023
Q1 | $300K | Sell |
16,153
-17
| -0.1% | -$316 | ﹤0.01% | 3716 |
|
|
2022
Q4 | $429K | Sell |
16,170
-2,155
| -12% | -$57.1K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $471K | Buy |
18,325
+471
| +3% | +$12.1K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $530K | Buy |
17,854
+4,523
| +34% | +$134K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $505K | Buy |
13,331
+1,235
| +10% | +$46.8K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $454K | Buy |
12,096
+1,899
| +19% | +$71.3K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $382K | Buy |
10,197
+1,918
| +23% | +$71.9K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $309K | Buy |
+8,279
| New | +$309K | ﹤0.01% | 3557 |
|