Parametric Portfolio Associates’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.2M | Buy |
242,764
+14,343
| +6% | +$543K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $8.57M | Sell |
228,421
-2,671
| -1% | -$100K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $8.65M | Buy |
231,092
+33,724
| +17% | +$1.26M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $7.36M | Buy |
197,368
+9,552
| +5% | +$356K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $6.09M | Buy |
187,816
+8,195
| +5% | +$266K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $5.19M | Sell |
179,621
-16,275
| -8% | -$470K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $4.72M | Buy |
195,896
+47,101
| +32% | +$1.13M | ﹤0.01% | 1940 |
|
|
2020
Q2 | $4.14M | Buy |
148,795
+5,795
| +4% | +$161K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $3.58M | Sell |
143,000
-30,113
| -17% | -$753K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $7.95M | Sell |
173,113
-3,558
| -2% | -$163K | 0.01% | 1698 |
|
|
2019
Q3 | $8.26M | Buy |
176,671
+12,461
| +8% | +$582K | 0.01% | 1615 |
|
|
2019
Q2 | $7.74M | Sell |
164,210
-8,479
| -5% | -$400K | 0.01% | 1664 |
|
|
2019
Q1 | $7.92M | Buy |
172,689
+6,220
| +4% | +$285K | 0.01% | 1602 |
|
|
2018
Q4 | $6.69M | Buy |
166,469
+16,044
| +11% | +$644K | 0.01% | 1655 |
|
|
2018
Q3 | $5.61M | Buy |
150,425
+16,634
| +12% | +$620K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $5.12M | Buy |
133,791
+11,396
| +9% | +$436K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $4.09M | Buy |
122,395
+36,982
| +43% | +$1.24M | ﹤0.01% | 2076 |
|
|
2017
Q4 | $3.27M | Buy |
85,413
+1,090
| +1% | +$41.7K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $3.35M | Buy |
84,323
+2,817
| +3% | +$112K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $3.21M | Sell |
81,506
-1,104
| -1% | -$43.5K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $3.46M | Buy |
82,610
+5,146
| +7% | +$215K | 0.01% | 2062 |
|
|
2016
Q4 | $3.34M | Sell |
77,464
-30,641
| -28% | -$1.32M | ﹤0.01% | 2020 |
|
|
2016
Q3 | $4.69M | Buy |
108,105
+11,207
| +12% | +$486K | 0.01% | 1634 |
|
|
2016
Q2 | $4.11M | Buy |
96,898
+2,398
| +3% | +$102K | 0.01% | 1709 |
|
|
2016
Q1 | $3.77M | Sell |
94,500
-25,757
| -21% | -$1.03M | 0.01% | 1873 |
|
|
2015
Q4 | $4.61M | Buy |
120,257
+6,164
| +5% | +$236K | 0.01% | 1444 |
|
|
2015
Q3 | $4.66M | Buy |
114,093
+12,383
| +12% | +$506K | 0.01% | 1179 |
|
|
2015
Q2 | $3.99M | Buy |
101,710
+2,408
| +2% | +$94.4K | 0.01% | 1583 |
|
|
2015
Q1 | $4.3M | Sell |
99,302
-6,039
| -6% | -$261K | 0.01% | 1479 |
|
|
2014
Q4 | $4.19M | Buy |
105,341
+4,669
| +5% | +$186K | 0.01% | 1402 |
|
|
2014
Q3 | $3.32M | Buy |
100,672
+28,784
| +40% | +$949K | 0.01% | 1574 |
|
|
2014
Q2 | $2.48M | Buy |
71,888
+3,678
| +5% | +$127K | 0.01% | 1846 |
|
|
2014
Q1 | $2.3M | Buy |
68,210
+20,928
| +44% | +$706K | 0.01% | 1900 |
|
|
2013
Q4 | $1.49M | Buy |
47,282
+11,368
| +32% | +$357K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $1.1M | Buy |
35,914
+18,843
| +110% | +$575K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $527K | Buy |
+17,071
| New | +$527K | ﹤0.01% | 2925 |
|