Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14K | Hold |
475
| – | – | 0.01% | 936 |
|
|
2022
Q1 | $18K | Buy |
475
+77
| +19% | +$2.92K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $15K | Hold |
398
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q3 | $15K | Hold |
398
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q2 | $15K | Hold |
398
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $13K | Buy |
398
+366
| +1,144% | +$12K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $1K | Sell |
32
-439
| -93% | -$13.7K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $11K | Sell |
471
-75
| -14% | -$1.75K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $15K | Buy |
546
+2
| +0.4% | +$55 | ﹤0.01% | 1195 |
|
|
2020
Q1 | $14K | Sell |
544
-34
| -6% | -$875 | ﹤0.01% | 1153 |
|
|
2019
Q4 | $26K | Buy |
578
+29
| +5% | +$1.3K | 0.01% | 999 |
|
|
2019
Q3 | $26K | Buy |
549
+20
| +4% | +$947 | ﹤0.01% | 1071 |
|
|
2019
Q2 | $20K | Sell |
529
-14
| -3% | -$529 | ﹤0.01% | 1075 |
|
|
2019
Q1 | $25K | Sell |
543
-3
| -0.5% | -$138 | ﹤0.01% | 1077 |
|
|
2018
Q4 | $22K | Sell |
546
-4
| -0.7% | -$161 | ﹤0.01% | 1049 |
|
|
2018
Q3 | $20K | Buy |
550
+21
| +4% | +$764 | ﹤0.01% | 1139 |
|
|
2018
Q2 | $20K | Buy |
529
+458
| +645% | +$17.3K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q4 | $3 | Buy |
+71
| New | +$3 | ﹤0.01% | 1744 |
|