Numeric Investors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.5M | Sell |
509,014
-11,000
| -2% | -$421K | 0.14% | 146 |
|
|
2017
Q3 | $20.7M | Buy |
520,014
+101,761
| +24% | +$4.05M | 0.16% | 135 |
|
|
2017
Q2 | $16.5M | Buy |
+418,253
| New | +$16.5M | 0.15% | 152 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$276K | – | 993 |
|
|
2016
Q4 | $276K | Buy |
+6,400
| New | +$276K | ﹤0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-97,772
| Closed | -$4.15M | – | 1034 |
|
|
2016
Q2 | $4.15M | Sell |
97,772
-227,033
| -70% | -$9.63M | 0.04% | 330 |
|
|
2016
Q1 | $13M | Sell |
324,805
-159,079
| -33% | -$6.35M | 0.14% | 164 |
|
|
2015
Q4 | $18.6M | Buy |
483,884
+3,551
| +0.7% | +$136K | 0.2% | 124 |
|
|
2015
Q3 | $19.6M | Buy |
480,333
+279,132
| +139% | +$11.4M | 0.23% | 98 |
|
|
2015
Q2 | $7.89M | Buy |
+201,201
| New | +$7.89M | 0.09% | 195 |
|
|
2014
Q3 | – | Sell |
-110,850
| Closed | -$3.83M | – | 798 |
|
|
2014
Q2 | $3.83M | Buy |
+110,850
| New | +$3.83M | 0.06% | 262 |
|
|
2014
Q1 | – | Sell |
-199,009
| Closed | -$6.26M | – | 765 |
|
|
2013
Q4 | $6.26M | Sell |
199,009
-216,056
| -52% | -$6.79M | 0.11% | 195 |
|
|
2013
Q3 | $12.7M | Buy |
415,065
+247,705
| +148% | +$7.56M | 0.23% | 109 |
|
|
2013
Q2 | $5.17M | Buy |
+167,360
| New | +$5.17M | 0.1% | 188 |
|