Meadow Creek Investment Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $585K | Hold |
12,512
| – | – | 0.01% | 651 |
|
|
2019
Q2 | $590K | Hold |
12,512
| – | – | 0.01% | 654 |
|
|
2019
Q1 | $574K | Hold |
12,512
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $502K | Hold |
12,512
| – | – | 0.01% | 622 |
|
|
2018
Q3 | $467K | Buy |
12,512
+1,632
| +15% | +$60.9K | 0.01% | 753 |
|
|
2018
Q2 | $417K | Buy |
10,880
+1,564
| +17% | +$59.9K | 0.01% | 720 |
|
|
2018
Q1 | $311K | Buy |
9,316
+578
| +7% | +$19.3K | 0.01% | 835 |
|
|
2017
Q4 | $334K | Buy |
8,738
+1,734
| +25% | +$66.3K | 0.01% | 818 |
|
|
2017
Q3 | $279K | Buy |
7,004
+884
| +14% | +$35.2K | 0.01% | 818 |
|
|
2017
Q2 | $241K | Buy |
6,120
+2,618
| +75% | +$103K | 0.01% | 811 |
|
|
2017
Q1 | $146K | Buy |
3,502
+340
| +11% | +$14.2K | ﹤0.01% | 817 |
|
|
2016
Q4 | $136K | Buy |
+3,162
| New | +$136K | ﹤0.01% | 817 |
|