PineBridge Investments’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
Q2 | – | Sell |
-150
| Closed | -$4K | – | 630 |
|
|
2020
Q1 | $4K | Sell |
150
-16,545
| -99% | -$441K | ﹤0.01% | 731 |
|
|
2019
Q4 | $766K | Sell |
16,695
-16,196
| -49% | -$743K | 0.01% | 702 |
|
|
2019
Q3 | $1.54M | Buy |
32,891
+18,581
| +130% | +$868K | 0.02% | 536 |
|
|
2019
Q2 | $674K | Buy |
14,310
+10,772
| +304% | +$507K | 0.01% | 747 |
|
|
2019
Q1 | $162K | Sell |
3,538
-220
| -6% | -$10.1K | ﹤0.01% | 846 |
|
|
2018
Q4 | $151K | Buy |
3,758
+3,090
| +463% | +$124K | ﹤0.01% | 858 |
|
|
2018
Q3 | $25K | Buy |
+668
| New | +$25K | ﹤0.01% | 1035 |
|
|
2017
Q4 | – | Sell |
-5,145
| Closed | -$204K | – | 1029 |
|
|
2017
Q3 | $204K | Sell |
5,145
-317
| -6% | -$12.6K | ﹤0.01% | 823 |
|
|
2017
Q2 | $216K | Buy |
5,462
+132
| +2% | +$5.22K | 0.01% | 776 |
|
|
2017
Q1 | $223K | Buy |
5,330
+119
| +2% | +$4.98K | 0.01% | 776 |
|
|
2016
Q4 | $225K | Buy |
5,211
+130
| +3% | +$5.61K | 0.01% | 814 |
|
|
2016
Q3 | $220K | Buy |
5,081
+71
| +1% | +$3.07K | 0.01% | 481 |
|
|
2016
Q2 | $213K | Buy |
5,010
+183
| +4% | +$7.78K | 0.01% | 476 |
|
|
2016
Q1 | $193K | Sell |
4,827
-468
| -9% | -$18.7K | 0.01% | 497 |
|
|
2015
Q4 | $203K | Buy |
5,295
+560
| +12% | +$21.5K | 0.01% | 517 |
|
|
2015
Q3 | $193K | Buy |
4,735
+444
| +10% | +$18.1K | 0.01% | 526 |
|
|
2015
Q2 | $169K | Sell |
4,291
-5,292
| -55% | -$208K | 0.01% | 555 |
|
|
2015
Q1 | $415K | Buy |
9,583
+1,222
| +15% | +$52.9K | 0.02% | 488 |
|
|
2014
Q4 | $333K | Buy |
8,361
+575
| +7% | +$22.9K | 0.01% | 528 |
|
|
2014
Q3 | $257K | Buy |
7,786
+2,196
| +39% | +$72.5K | 0.01% | 566 |
|
|
2014
Q2 | $193K | Sell |
5,590
-2,985
| -35% | -$103K | 0.01% | 571 |
|
|
2014
Q1 | $290K | Sell |
8,575
-858
| -9% | -$29K | 0.01% | 616 |
|
|
2013
Q4 | $297K | Buy |
+9,433
| New | +$297K | 0.01% | 645 |
|