Parallel Advisors’s American Assets Trust AAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.67K | Buy |
287
+272
| +1,813% | +$5.37K | ﹤0.01% | 2668 |
|
2025
Q1 | $302 | Sell |
15
-73
| -83% | -$1.47K | ﹤0.01% | 3312 |
|
2024
Q4 | $2.31K | Sell |
88
-16
| -15% | -$420 | ﹤0.01% | 2902 |
|
2024
Q3 | $2.78K | Hold |
104
| – | – | ﹤0.01% | 2778 |
|
2024
Q2 | $2.33K | Buy |
104
+80
| +333% | +$1.79K | ﹤0.01% | 2758 |
|
2024
Q1 | $526 | Sell |
24
-335
| -93% | -$7.34K | ﹤0.01% | 3051 |
|
2023
Q4 | $8.08K | Sell |
359
-109
| -23% | -$2.45K | ﹤0.01% | 2366 |
|
2023
Q3 | $9.1K | Hold |
468
| – | – | ﹤0.01% | 2251 |
|
2023
Q2 | $8.99K | Buy |
468
+133
| +40% | +$2.55K | ﹤0.01% | 2214 |
|
2023
Q1 | $6.23K | Buy |
335
+234
| +232% | +$4.35K | ﹤0.01% | 2333 |
|
2022
Q4 | $2.68K | Sell |
101
-23
| -19% | -$610 | ﹤0.01% | 2571 |
|
2022
Q3 | $3K | Sell |
124
-14
| -10% | -$339 | ﹤0.01% | 2422 |
|
2022
Q2 | $4K | Sell |
138
-70
| -34% | -$2.03K | ﹤0.01% | 2299 |
|
2022
Q1 | $8K | Sell |
208
-52
| -20% | -$2K | ﹤0.01% | 2082 |
|
2021
Q4 | $10K | Sell |
260
-747
| -74% | -$28.7K | ﹤0.01% | 2086 |
|
2021
Q3 | $38K | Buy |
1,007
+579
| +135% | +$21.8K | ﹤0.01% | 1384 |
|
2021
Q2 | $16K | Buy |
428
+249
| +139% | +$9.31K | ﹤0.01% | 1761 |
|
2021
Q1 | $6K | Buy |
179
+95
| +113% | +$3.18K | ﹤0.01% | 2078 |
|
2020
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 2233 |
|
2020
Q3 | $2K | Buy |
84
+74
| +740% | +$1.76K | ﹤0.01% | 2231 |
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2411 |
|
2018
Q3 | – | Sell |
-123
| Closed | -$4K | – | 2207 |
|
2018
Q2 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1639 |
|