Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,562
| Closed | -$264K | – | 529 |
|
|
2023
Q3 | $264K | Sell |
13,562
-285
| -2% | -$5.54K | 0.01% | 536 |
|
|
2023
Q2 | $266K | Hold |
13,847
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $257K | Hold |
13,847
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $367 | Hold |
13,847
| – | – | 0.02% | 483 |
|
|
2022
Q3 | $356K | Hold |
13,847
| – | – | 0.02% | 476 |
|
|
2022
Q2 | $411K | Buy |
13,847
+5,087
| +58% | +$151K | 0.02% | 477 |
|
|
2022
Q1 | $332K | Buy |
+8,760
| New | +$332K | 0.02% | 517 |
|