Profund Advisors’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 | – | Sell |
-5,971
| Closed | -$226K | – | 1018 |
|
|
2022
Q1 | $226K | Buy |
5,971
+627
| +12% | +$23.7K | 0.01% | 1172 |
|
|
2021
Q4 | $201K | Sell |
5,344
-217
| -4% | -$8.16K | 0.01% | 1281 |
|
|
2021
Q3 | $208K | Sell |
5,561
-1,275
| -19% | -$47.7K | 0.01% | 1237 |
|
|
2021
Q2 | $255K | Buy |
6,836
+362
| +6% | +$13.5K | 0.01% | 1201 |
|
|
2021
Q1 | $210K | Buy |
+6,474
| New | +$210K | 0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-4,911
| Closed | -$225K | – | 771 |
|
|
2019
Q4 | $225K | Sell |
4,911
-986
| -17% | -$45.2K | 0.01% | 1100 |
|
|
2019
Q3 | $276K | Buy |
+5,897
| New | +$276K | 0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-6,928
| Closed | -$258K | – | 1147 |
|
|
2018
Q3 | $258K | Sell |
6,928
-1,237
| -15% | -$46.1K | 0.01% | 1296 |
|
|
2018
Q2 | $313K | Buy |
8,165
+501
| +7% | +$19.2K | 0.01% | 1137 |
|
|
2018
Q1 | $256K | Buy |
7,664
+1,350
| +21% | +$45.1K | 0.01% | 1261 |
|
|
2017
Q4 | $241K | Buy |
6,314
+982
| +18% | +$37.5K | 0.01% | 1266 |
|
|
2017
Q3 | $212K | Sell |
5,332
-2,472
| -32% | -$98.3K | 0.01% | 1311 |
|
|
2017
Q2 | $307K | Buy |
7,804
+693
| +10% | +$27.3K | 0.01% | 1072 |
|
|
2017
Q1 | $298K | Sell |
7,111
-229
| -3% | -$9.6K | 0.01% | 1176 |
|
|
2016
Q4 | $316K | Buy |
7,340
+788
| +12% | +$33.9K | 0.01% | 1198 |
|
|
2016
Q3 | $284K | Sell |
6,552
-727
| -10% | -$31.5K | 0.01% | 1135 |
|
|
2016
Q2 | $309K | Sell |
7,279
-9
| -0.1% | -$382 | 0.02% | 1109 |
|
|
2016
Q1 | $291K | Buy |
7,288
+1,028
| +16% | +$41K | 0.02% | 1123 |
|
|
2015
Q4 | $240K | Buy |
6,260
+394
| +7% | +$15.1K | 0.01% | 1090 |
|
|
2015
Q3 | $240K | Sell |
5,866
-3,270
| -36% | -$134K | 0.01% | 984 |
|
|
2015
Q2 | $358K | Sell |
9,136
-2,624
| -22% | -$103K | 0.01% | 998 |
|
|
2015
Q1 | $509K | Buy |
11,760
+5,034
| +75% | +$218K | 0.02% | 884 |
|
|
2014
Q4 | $268K | Buy |
+6,726
| New | +$268K | 0.01% | 1193 |
|
|
2014
Q3 | – | Sell |
-7,769
| Closed | -$268K | – | 1312 |
|
|
2014
Q2 | $268K | Sell |
7,769
-596
| -7% | -$20.6K | 0.01% | 1279 |
|
|
2014
Q1 | $282K | Sell |
8,365
-7,508
| -47% | -$253K | 0.01% | 1233 |
|
|
2013
Q4 | $499K | Buy |
+15,873
| New | +$499K | 0.02% | 1029 |
|