Pendal Group’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,527
| Closed | -$878K | – | 434 |
|
|
2020
Q2 | $878K | Sell |
31,527
-8,700
| -22% | -$242K | 0.01% | 249 |
|
|
2020
Q1 | $1.01M | Sell |
40,227
-10,400
| -21% | -$260K | 0.02% | 212 |
|
|
2019
Q4 | $2.32M | Sell |
50,627
-1,900
| -4% | -$87.2K | 0.03% | 189 |
|
|
2019
Q3 | $2.46M | Sell |
52,527
-2,100
| -4% | -$98.2K | 0.03% | 188 |
|
|
2019
Q2 | $2.57M | Sell |
54,627
-3,400
| -6% | -$160K | 0.04% | 185 |
|
|
2019
Q1 | $2.66M | Sell |
58,027
-6,973
| -11% | -$320K | 0.04% | 181 |
|
|
2018
Q4 | $2.61M | Sell |
65,000
-3,000
| -4% | -$121K | 0.04% | 169 |
|
|
2018
Q3 | $2.54M | Sell |
68,000
-2,900
| -4% | -$108K | 0.03% | 188 |
|
|
2018
Q2 | $2.71M | Sell |
70,900
-3,200
| -4% | -$123K | 0.04% | 206 |
|
|
2018
Q1 | $2.48M | Hold |
74,100
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $2.83M | Buy |
74,100
+2,500
| +3% | +$95.6K | 0.04% | 195 |
|
|
2017
Q3 | $2.85M | Buy |
71,600
+900
| +1% | +$35.8K | 0.04% | 200 |
|
|
2017
Q2 | $2.78M | Buy |
+70,700
| New | +$2.78M | 0.04% | 211 |
|