QS Investors’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
Q3 | – | Sell |
-34,800
| Closed | -$969K | – | 1167 |
|
|
2020
Q2 | $969K | Hold |
34,800
| – | – | 0.01% | 729 |
|
|
2020
Q1 | $870K | Buy |
34,800
+31,500
| +955% | +$788K | 0.01% | 701 |
|
|
2019
Q4 | $149K | Hold |
3,300
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $155K | Hold |
3,300
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q2 | $156K | Hold |
3,300
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $152K | Hold |
3,300
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q4 | $133K | Hold |
3,300
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q3 | $123K | Hold |
3,300
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q2 | $126K | Hold |
3,300
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q1 | $110K | Hold |
3,300
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q4 | $126K | Hold |
3,300
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $131K | Hold |
3,300
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $130K | Hold |
3,300
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $138K | Buy |
+3,300
| New | +$138K | ﹤0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1976 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1530 |
|