Mutual of America Capital 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
Q3 | – | Sell |
-10,199
| Closed | -$196K | – | 1440 |
|
|
2023
Q2 | $196K | Sell |
10,199
-555
| -5% | -$10.7K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $200K | Sell |
10,754
-155
| -1% | -$2.88K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $289K | Buy |
10,909
+553
| +5% | +$14.7K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $266K | Buy |
10,356
+1,513
| +17% | +$38.9K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $263K | Buy |
8,843
+1,256
| +17% | +$37.4K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $287K | Buy |
7,587
+399
| +6% | +$15.1K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $270K | Buy |
7,188
+172
| +2% | +$6.46K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $263K | Sell |
7,016
-119
| -2% | -$4.46K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $266K | Buy |
7,135
+432
| +6% | +$16.1K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $217K | Buy |
6,703
+486
| +8% | +$15.7K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $180K | Buy |
6,217
+216
| +4% | +$6.25K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $145K | Buy |
6,001
+3,660
| +156% | +$88.4K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $65K | Buy |
2,341
+294
| +14% | +$8.16K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $51K | Buy |
2,047
+330
| +19% | +$8.22K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $79K | Sell |
1,717
-52
| -3% | -$2.39K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $83K | Buy |
1,769
+90
| +5% | +$4.22K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $79K | Buy |
1,679
+597
| +55% | +$28.1K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $50K | Buy |
1,082
+149
| +16% | +$6.89K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $37K | Buy |
933
+212
| +29% | +$8.41K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $27K | Buy |
721
+568
| +371% | +$21.3K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 1326 |
|
|
2014
Q4 | – | Sell |
-76,142
| Closed | -$2.51M | – | 1243 |
|
|
2014
Q3 | $2.51M | Hold |
76,142
| – | – | 0.06% | 532 |
|
|
2014
Q2 | $2.63M | Sell |
76,142
-4,608
| -6% | -$159K | 0.06% | 534 |
|
|
2014
Q1 | $2.73M | Hold |
80,750
| – | – | 0.07% | 515 |
|
|
2013
Q4 | $2.54M | Buy |
80,750
+15,804
| +24% | +$497K | 0.06% | 537 |
|
|
2013
Q3 | $1.98M | Buy |
64,946
+1,637
| +3% | +$50K | 0.05% | 617 |
|
|
2013
Q2 | $1.95M | Buy |
+63,309
| New | +$1.95M | 0.06% | 573 |
|