Paloma Partners’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
Q2 | – | Sell |
-24,011
| Closed | -$779K | – | 1479 |
|
|
2021
Q1 | $779K | Buy |
+24,011
| New | +$779K | 0.02% | 675 |
|
|
2020
Q4 | – | Sell |
-13,424
| Closed | -$324K | – | 1361 |
|
|
2020
Q3 | $324K | Sell |
13,424
-6,460
| -32% | -$156K | 0.01% | 1283 |
|
|
2020
Q2 | $554K | Buy |
+19,884
| New | +$554K | 0.01% | 1050 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$248K | – | 1062 |
|
|
2019
Q4 | $248K | Buy |
5,400
+485
| +10% | +$22.3K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $230K | Sell |
4,915
-2,036
| -29% | -$95.3K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $328K | Buy |
+6,951
| New | +$328K | 0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-38,160
| Closed | -$1.42M | – | 968 |
|
|
2018
Q3 | $1.42M | Buy |
38,160
+17,589
| +86% | +$656K | 0.03% | 413 |
|
|
2018
Q2 | $788K | Buy |
+20,571
| New | +$788K | 0.01% | 582 |
|
|
2017
Q3 | – | Sell |
-30,946
| Closed | -$1.22M | – | 1458 |
|
|
2017
Q2 | $1.22M | Buy |
30,946
+3,736
| +14% | +$147K | 0.01% | 672 |
|
|
2017
Q1 | $1.14M | Buy |
+27,210
| New | +$1.14M | 0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-13,141
| Closed | -$557K | – | 1331 |
|
|
2016
Q2 | $557K | Buy |
13,141
+241
| +2% | +$10.2K | 0.01% | 1058 |
|
|
2016
Q1 | $515K | Buy |
+12,900
| New | +$515K | 0.01% | 925 |
|