Quadrature Capital’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,419
| Closed | -$302K | – | 1173 |
|
|
2023
Q4 | $302K | Sell |
13,419
-2,154
| -14% | -$48.5K | 0.01% | 851 |
|
|
2023
Q3 | $303K | Buy |
+15,573
| New | +$303K | 0.01% | 738 |
|
|
2020
Q4 | – | Sell |
-9,226
| Closed | -$222K | – | 800 |
|
|
2020
Q3 | $222K | Buy |
+9,226
| New | +$222K | 0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-5,804
| Closed | -$271K | – | 480 |
|
|
2019
Q3 | $271K | Sell |
5,804
-299
| -5% | -$14K | 0.01% | 482 |
|
|
2019
Q2 | $287K | Buy |
+6,103
| New | +$287K | 0.02% | 370 |
|