Parametric Portfolio Associates’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.2M | Buy |
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|
2021
Q4 | $8.57M | Sell |
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|
2021
Q3 | $8.65M | Buy |
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|
2021
Q2 | $7.36M | Buy |
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|
2021
Q1 | $6.09M | Buy |
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|
2020
Q4 | $5.19M | Sell |
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|
2020
Q3 | $4.72M | Buy |
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|
2020
Q2 | $4.14M | Buy |
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|
2020
Q1 | $3.58M | Sell |
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|
2019
Q4 | $7.95M | Sell |
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|
2019
Q3 | $8.26M | Buy |
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|
2019
Q2 | $7.74M | Sell |
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|
2019
Q1 | $7.92M | Buy |
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|
2018
Q4 | $6.69M | Buy |
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|
2018
Q3 | $5.61M | Buy |
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|
2018
Q2 | $5.12M | Buy |
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|
2018
Q1 | $4.09M | Buy |
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|
2017
Q4 | $3.27M | Buy |
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|
2017
Q3 | $3.35M | Buy |
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|
2017
Q2 | $3.21M | Sell |
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|
2017
Q1 | $3.46M | Buy |
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|
2016
Q4 | $3.34M | Sell |
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|
2016
Q3 | $4.69M | Buy |
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|
2016
Q2 | $4.11M | Buy |
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|
2016
Q1 | $3.77M | Sell |
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|
2015
Q4 | $4.61M | Buy |
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|
2015
Q3 | $4.66M | Buy |
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|
2015
Q2 | $3.99M | Buy |
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|
2015
Q1 | $4.3M | Sell |
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|
2014
Q4 | $4.19M | Buy |
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|
2014
Q3 | $3.32M | Buy |
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|
2014
Q2 | $2.48M | Buy |
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|
2014
Q1 | $2.3M | Buy |
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|
2013
Q4 | $1.49M | Buy |
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|
2013
Q3 | $1.1M | Buy |
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|
2013
Q2 | $527K | Buy |
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