Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $381K | Sell |
16,929
-529
| -3% | -$11.9K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $340K | Sell |
17,458
-147
| -0.8% | -$2.86K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $338K | Buy |
17,605
+6,767
| +62% | +$130K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $201K | Buy |
+10,838
| New | +$201K | ﹤0.01% | 1121 |
|
|
2017
Q2 | – | Sell |
-110,015
| Closed | -$4.6M | – | 1099 |
|
|
2017
Q1 | $4.6M | Sell |
110,015
-7,700
| -7% | -$322K | 0.01% | 611 |
|
|
2016
Q4 | $5.07M | Buy |
117,715
+12,200
| +12% | +$526K | 0.01% | 581 |
|
|
2016
Q3 | $4.58M | Sell |
105,515
-19,867
| -16% | -$862K | 0.01% | 595 |
|
|
2016
Q2 | $5.32M | Hold |
125,382
| – | – | 0.01% | 600 |
|
|
2016
Q1 | $5.01M | Buy |
125,382
+29,300
| +30% | +$1.17M | 0.01% | 629 |
|
|
2015
Q4 | $3.69M | Sell |
96,082
-12,378
| -11% | -$475K | 0.01% | 779 |
|
|
2015
Q3 | $4.43M | Hold |
108,460
| – | – | 0.01% | 711 |
|
|
2015
Q2 | $4.25M | Sell |
108,460
-33,340
| -24% | -$1.31M | 0.01% | 796 |
|
|
2015
Q1 | $6.14M | Buy |
141,800
+900
| +0.6% | +$39K | 0.01% | 710 |
|
|
2014
Q4 | $5.61M | Sell |
140,900
-1,800
| -1% | -$71.7K | 0.01% | 736 |
|
|
2014
Q3 | $4.71M | Sell |
142,700
-1,000
| -0.7% | -$33K | 0.01% | 789 |
|
|
2014
Q2 | $4.97M | Buy |
143,700
+1,400
| +1% | +$48.4K | 0.01% | 784 |
|
|
2014
Q1 | $4.8M | Sell |
142,300
-10,100
| -7% | -$341K | 0.01% | 772 |
|
|
2013
Q4 | $4.79M | Sell |
152,400
-100
| -0.1% | -$3.14K | 0.01% | 767 |
|
|
2013
Q3 | $4.65M | Sell |
152,500
-5,400
| -3% | -$165K | 0.01% | 752 |
|
|
2013
Q2 | $4.87M | Buy |
+157,900
| New | +$4.87M | 0.01% | 695 |
|