Marshall Wace’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 |
-201,981
| Closed | -$3.75M | – | 1945 |
|
|
2023
Q1 | $3.75M | Buy |
+201,981
| New | +$3.75M | 0.01% | 938 |
|
|
2022
Q3 | – | Sell |
-14,569
| Closed | -$433K | – | 2484 |
|
|
2022
Q2 | $433K | Buy |
14,569
+615
| +4% | +$18.3K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $529K | Sell |
13,954
-24,881
| -64% | -$943K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $1.46M | Buy |
+38,835
| New | +$1.46M | ﹤0.01% | 1748 |
|
|
2021
Q1 | – | Sell |
-42,263
| Closed | -$1.22M | – | 2051 |
|
|
2020
Q4 | $1.22M | Sell |
42,263
-122,938
| -74% | -$3.55M | 0.01% | 1020 |
|
|
2020
Q3 | $3.98M | Sell |
165,201
-57,183
| -26% | -$1.38M | 0.03% | 566 |
|
|
2020
Q2 | $6.19M | Buy |
222,384
+215,610
| +3,183% | +$6M | 0.04% | 390 |
|
|
2020
Q1 | $169K | Buy |
+6,774
| New | +$169K | ﹤0.01% | 1198 |
|
|
2019
Q3 | – | Sell |
-22,788
| Closed | -$1.07M | – | 1590 |
|
|
2019
Q2 | $1.07M | Buy |
+22,788
| New | +$1.07M | 0.01% | 887 |
|
|
2019
Q1 | – | Sell |
-65,678
| Closed | -$2.64M | – | 1663 |
|
|
2018
Q4 | $2.64M | Buy |
+65,678
| New | +$2.64M | 0.03% | 654 |
|