Paragon Associates & Paragon Associates II Joint Venture’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$201K | – | 31 |
|
|
2018
Q4 | $201K | Buy |
+5,000
| New | +$201K | 0.27% | 21 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$199K | – | 21 |
|
|
2017
Q3 | $199K | Sell |
5,000
-15,000
| -75% | -$597K | 0.17% | 23 |
|
|
2017
Q2 | $788K | Sell |
20,000
-30,000
| -60% | -$1.18M | 0.89% | 12 |
|
|
2017
Q1 | $2.09M | Sell |
50,000
-60,000
| -55% | -$2.51M | 2.25% | 12 |
|
|
2016
Q4 | $4.74M | Buy |
110,000
+916
| +0.8% | +$39.5K | 6.3% | 6 |
|
|
2016
Q3 | $4.73M | Buy |
109,084
+9,084
| +9% | +$394K | 5.47% | 9 |
|
|
2016
Q2 | $4.24M | Buy |
+100,000
| New | +$4.24M | 4.15% | 10 |
|