LS Investment Advisors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,239
| Closed | -$34K | – | 793 |
|
|
2020
Q2 | $34K | Hold |
1,239
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q1 | $31K | Hold |
1,239
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $57K | Buy |
1,239
+85
| +7% | +$3.91K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $54K | Hold |
1,154
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $54K | Hold |
1,154
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q1 | $53K | Hold |
1,154
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q4 | $46K | Sell |
1,154
-73
| -6% | -$2.91K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $46K | Hold |
1,227
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $47K | Hold |
1,227
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $41K | Hold |
1,227
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q4 | $47K | Sell |
1,227
-1,758
| -59% | -$67.3K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $119K | Buy |
2,985
+454
| +18% | +$18.1K | 0.01% | 1104 |
|
|
2017
Q2 | $100K | Hold |
2,531
| – | – | 0.01% | 1134 |
|
|
2017
Q1 | $106K | Buy |
2,531
+1,085
| +75% | +$45.4K | 0.01% | 1097 |
|
|
2016
Q4 | $62K | Hold |
1,446
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | $63K | Buy |
1,446
+94
| +7% | +$4.1K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $57K | Hold |
1,352
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $54K | Buy |
1,352
+100
| +8% | +$3.99K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $48K | Hold |
1,252
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q3 | $51K | Buy |
1,252
+55
| +5% | +$2.24K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $47K | Buy |
+1,197
| New | +$47K | ﹤0.01% | 1200 |
|