Municipal Employees' Retirement System of Michigan’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,860
| Closed | -$372K | – | 254 |
|
|
2020
Q1 | $372K | Buy |
14,860
+240
| +2% | +$6.01K | 0.01% | 782 |
|
|
2019
Q4 | $671K | Buy |
14,620
+420
| +3% | +$19.3K | 0.02% | 719 |
|
|
2019
Q3 | $664K | Buy |
14,200
+2,880
| +25% | +$135K | 0.03% | 646 |
|
|
2019
Q2 | $533K | Buy |
11,320
+250
| +2% | +$11.8K | 0.04% | 848 |
|
|
2019
Q1 | $508K | Buy |
11,070
+140
| +1% | +$6.43K | 0.03% | 881 |
|
|
2018
Q4 | $439K | Buy |
+10,930
| New | +$439K | 0.03% | 1026 |
|
|
2018
Q2 | $448K | Sell |
11,710
-4,850
| -29% | -$186K | 0.02% | 1137 |
|
|
2018
Q1 | $553K | Buy |
16,560
+870
| +6% | +$29.1K | 0.03% | 1100 |
|
|
2017
Q4 | $600K | Buy |
15,690
+130
| +0.8% | +$4.97K | 0.03% | 1042 |
|
|
2017
Q3 | $619K | Buy |
15,560
+5,760
| +59% | +$229K | 0.03% | 977 |
|
|
2017
Q2 | $386K | Buy |
9,800
+620
| +7% | +$24.4K | 0.02% | 1160 |
|
|
2017
Q1 | $384K | Buy |
9,180
+90
| +1% | +$3.77K | 0.02% | 1166 |
|
|
2016
Q4 | $392K | Buy |
9,090
+320
| +4% | +$13.8K | 0.02% | 1160 |
|
|
2016
Q3 | $380K | Buy |
8,770
+150
| +2% | +$6.5K | 0.02% | 1138 |
|
|
2016
Q2 | $366K | Buy |
8,620
+200
| +2% | +$8.49K | 0.02% | 1122 |
|
|
2016
Q1 | $336K | Buy |
8,420
+490
| +6% | +$19.6K | 0.02% | 1122 |
|
|
2015
Q4 | $304K | Buy |
7,930
+670
| +9% | +$25.7K | 0.02% | 1095 |
|
|
2015
Q3 | $297K | Buy |
7,260
+200
| +3% | +$8.18K | 0.02% | 1090 |
|
|
2015
Q2 | $277K | Buy |
7,060
+60
| +0.9% | +$2.35K | 0.02% | 1173 |
|
|
2015
Q1 | $303K | Sell |
7,000
-2,100
| -23% | -$90.9K | 0.02% | 1073 |
|
|
2014
Q4 | $362K | Hold |
9,100
| – | – | 0.02% | 1071 |
|
|
2014
Q3 | $300K | Buy |
9,100
+800
| +10% | +$26.4K | 0.02% | 1159 |
|
|
2014
Q2 | $287K | Hold |
8,300
| – | – | 0.02% | 1205 |
|
|
2014
Q1 | $280K | Buy |
+8,300
| New | +$280K | 0.02% | 1211 |
|