Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,658
| Closed | -$539K | – | 14 |
|
|
2020
Q4 | $539K | Sell |
18,658
-49
| -0.3% | -$1.42K | 0.01% | 1143 |
|
|
2020
Q3 | $451K | Buy |
18,707
+666
| +4% | +$16.1K | 0.01% | 1119 |
|
|
2020
Q2 | $502K | Buy |
18,041
+1,334
| +8% | +$37.1K | 0.01% | 1082 |
|
|
2020
Q1 | $418K | Hold |
16,707
| – | – | 0.01% | 1049 |
|
|
2019
Q4 | $767K | Buy |
16,707
+484
| +3% | +$22.2K | 0.01% | 993 |
|
|
2019
Q3 | $758K | Buy |
16,223
+458
| +3% | +$21.4K | 0.02% | 959 |
|
|
2019
Q2 | $743K | Buy |
15,765
+3,606
| +30% | +$170K | 0.02% | 975 |
|
|
2019
Q1 | $558K | Buy |
12,159
+427
| +4% | +$19.6K | 0.01% | 1092 |
|
|
2018
Q4 | $471K | Buy |
11,732
+538
| +5% | +$21.6K | 0.01% | 1052 |
|
|
2018
Q3 | $417K | Sell |
11,194
-801
| -7% | -$29.8K | 0.01% | 1170 |
|
|
2018
Q2 | $459K | Buy |
11,995
+493
| +4% | +$18.9K | 0.01% | 1106 |
|
|
2018
Q1 | $384K | Buy |
11,502
+719
| +7% | +$24K | 0.01% | 1134 |
|
|
2017
Q4 | $412K | Buy |
10,783
+283
| +3% | +$10.8K | 0.01% | 1093 |
|
|
2017
Q3 | $418K | Buy |
10,500
+276
| +3% | +$11K | 0.01% | 1070 |
|
|
2017
Q2 | $403K | Buy |
10,224
+670
| +7% | +$26.4K | 0.01% | 1050 |
|
|
2017
Q1 | $400K | Buy |
9,554
+777
| +9% | +$32.5K | 0.01% | 1044 |
|
|
2016
Q4 | $378K | Buy |
8,777
+550
| +7% | +$23.7K | 0.01% | 1047 |
|
|
2016
Q3 | $357K | Buy |
8,227
+504
| +7% | +$21.9K | 0.01% | 1027 |
|
|
2016
Q2 | $328K | Buy |
7,723
+701
| +10% | +$29.8K | 0.01% | 1013 |
|
|
2016
Q1 | $280K | Buy |
7,022
+664
| +10% | +$26.5K | 0.01% | 1037 |
|
|
2015
Q4 | $244K | Buy |
6,358
+602
| +10% | +$23.1K | 0.01% | 1046 |
|
|
2015
Q3 | $235K | Buy |
5,756
+611
| +12% | +$24.9K | 0.01% | 1027 |
|
|
2015
Q2 | $202K | Buy |
5,145
+228
| +5% | +$8.95K | 0.01% | 1082 |
|
|
2015
Q1 | $213K | Buy |
4,917
+148
| +3% | +$6.41K | 0.01% | 1063 |
|
|
2014
Q4 | $190K | Buy |
4,769
+249
| +6% | +$9.92K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $149K | Buy |
4,520
+39
| +0.9% | +$1.29K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $155K | Buy |
4,481
+289
| +7% | +$10K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $141K | Sell |
4,192
-1,277
| -23% | -$43K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $172K | Buy |
+5,469
| New | +$172K | ﹤0.01% | 1554 |
|