Prelude Capital Management’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
Q1 | – | Sell |
-7,132
| Closed | -$327K | – | 905 |
|
|
2019
Q4 | $327K | Sell |
7,132
-4,707
| -40% | -$216K | 0.01% | 410 |
|
|
2019
Q3 | $553K | Sell |
11,839
-582
| -5% | -$27.2K | 0.02% | 260 |
|
|
2019
Q2 | $585K | Sell |
12,421
-998
| -7% | -$47K | 0.03% | 258 |
|
|
2019
Q1 | $615K | Buy |
13,419
+2,847
| +27% | +$130K | 0.03% | 248 |
|
|
2018
Q4 | $425K | Buy |
10,572
+3,976
| +60% | +$160K | 0.03% | 331 |
|
|
2018
Q3 | $246K | Buy |
+6,596
| New | +$246K | 0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-3,306
| Closed | -$110K | – | 1321 |
|
|
2018
Q1 | $110K | Buy |
+3,306
| New | +$110K | 0.01% | 750 |
|