MUFG Americas’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
Q4 | – | Sell |
-162
| Closed | -$6K | – | 810 |
|
|
2021
Q3 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-293
| Closed | -$12K | – | 1111 |
|
|
2017
Q2 | $12K | Hold |
293
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $12K | Buy |
293
+52
| +22% | +$2.13K | ﹤0.01% | 813 |
|
|
2016
Q4 | $10K | Buy |
241
+28
| +13% | +$1.16K | ﹤0.01% | 834 |
|
|
2016
Q3 | $9K | Hold |
213
| – | – | ﹤0.01% | 860 |
|
|
2016
Q2 | $9K | Buy |
213
+128
| +151% | +$5.41K | ﹤0.01% | 867 |
|
|
2016
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1032 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$3K | – | 1046 |
|
|
2015
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-188
| Closed | -$7K | – | 1145 |
|
|
2014
Q4 | $7K | Hold |
188
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q3 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 1037 |
|