New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,908
| Closed | -$370K | – | 848 |
|
|
2024
Q1 | $370K | Sell |
16,908
-1,668
| -9% | -$36.5K | ﹤0.01% | 976 |
|
|
2023
Q4 | $418K | Sell |
18,576
-577
| -3% | -$13K | ﹤0.01% | 963 |
|
|
2023
Q3 | $373K | Sell |
19,153
-3,017
| -14% | -$58.7K | ﹤0.01% | 955 |
|
|
2023
Q2 | $426K | Sell |
22,170
-4,075
| -16% | -$78.2K | ﹤0.01% | 898 |
|
|
2023
Q1 | $488K | Buy |
+26,245
| New | +$488K | 0.01% | 752 |
|
|
2022
Q3 | – | Sell |
-13,118
| Closed | -$390K | – | 1203 |
|
|
2022
Q2 | $390K | Buy |
+13,118
| New | +$390K | ﹤0.01% | 995 |
|