Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.8M | Sell |
300,973
-271
| -0.1% | -$10.6K | 0.01% | 1008 |
|
|
2015
Q1 | $13M | Sell |
301,244
-15,424
| -5% | -$668K | 0.01% | 948 |
|
|
2014
Q4 | $12.6M | Buy |
316,668
+9,628
| +3% | +$383K | 0.01% | 927 |
|
|
2014
Q3 | $10.1M | Buy |
307,040
+32,119
| +12% | +$1.06M | 0.01% | 1015 |
|
|
2014
Q2 | $9.5M | Buy |
274,921
+4,067
| +2% | +$141K | 0.01% | 1054 |
|
|
2014
Q1 | $9.14M | Buy |
270,854
+10,716
| +4% | +$362K | 0.01% | 1012 |
|
|
2013
Q4 | $8.18M | Sell |
260,138
-16,080
| -6% | -$505K | 0.01% | 1055 |
|
|
2013
Q3 | $8.43M | Buy |
276,218
+33,905
| +14% | +$1.03M | 0.01% | 995 |
|
|
2013
Q2 | $7.48M | Buy |
+242,313
| New | +$7.48M | 0.01% | 1017 |
|