Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 789 |
|
|
2022
Q3 | $0 | Sell |
16
-11
| -41% | – | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1K | Buy |
27
+10
| +59% | +$370 | ﹤0.01% | 1968 |
|
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2130 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1084 |
|
|
2021
Q3 | $1K | Buy |
29
+2
| +7% | +$69 | ﹤0.01% | 2264 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q4 | $1K | Sell |
27
-96
| -78% | -$3.56K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $3K | Sell |
123
-20
| -14% | -$488 | ﹤0.01% | 1696 |
|
|
2020
Q2 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 1560 |
|
|
2019
Q3 | – | Sell |
-15,896
| Closed | -$750K | – | 2127 |
|
|
2019
Q2 | $750K | Sell |
15,896
-1,799
| -10% | -$84.9K | 0.05% | 314 |
|
|
2019
Q1 | $812K | Hold |
17,695
| – | – | 0.06% | 264 |
|
|
2018
Q4 | $712K | Sell |
17,695
-23,343
| -57% | -$939K | 0.06% | 265 |
|
|
2018
Q3 | $1.53M | Buy |
41,038
+38,528
| +1,535% | +$1.44M | 0.11% | 158 |
|
|
2018
Q2 | $96.1K | Buy |
2,510
+2,290
| +1,041% | +$87.7K | 0.01% | 632 |
|
|
2018
Q1 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 1138 |
|
|
2017
Q4 | – | Sell |
-1,291
| Closed | -$51K | – | 1642 |
|
|
2017
Q3 | $51K | Buy |
1,291
+1,152
| +829% | +$45.5K | 0.01% | 678 |
|
|
2017
Q2 | $5K | Hold |
139
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q1 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 987 |
|