Quantitative Systematic Strategies’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,236
| Closed | -$233K | – | 5 |
|
|
2021
Q2 | $233K | Buy |
+6,236
| New | +$233K | 0.08% | 393 |
|
|
2021
Q1 | – | Sell |
-12,201
| Closed | -$352K | – | 594 |
|
|
2020
Q4 | $352K | Sell |
12,201
-4,879
| -29% | -$141K | 0.05% | 458 |
|
|
2020
Q3 | $411K | Buy |
17,080
+4,175
| +32% | +$100K | 0.07% | 363 |
|
|
2020
Q2 | $359K | Buy |
+12,905
| New | +$359K | 0.07% | 379 |
|
|
2019
Q3 | – | Sell |
-8,837
| Closed | -$416K | – | 451 |
|
|
2019
Q2 | $416K | Buy |
8,837
+1,022
| +13% | +$48.1K | 0.08% | 284 |
|
|
2019
Q1 | $358K | Sell |
7,815
-4,760
| -38% | -$218K | 0.09% | 235 |
|
|
2018
Q4 | $505K | Buy |
12,575
+6,354
| +102% | +$255K | 0.11% | 267 |
|
|
2018
Q3 | $232K | Sell |
6,221
-4,489
| -42% | -$167K | 0.04% | 485 |
|
|
2018
Q2 | $410K | Sell |
10,710
-14,638
| -58% | -$560K | 0.08% | 395 |
|
|
2018
Q1 | $847K | Buy |
25,348
+9,563
| +61% | +$320K | 0.18% | 192 |
|
|
2017
Q4 | $604K | Buy |
+15,785
| New | +$604K | 0.15% | 235 |
|
|
2014
Q1 | – | Sell |
-28,615
| Closed | -$912K | – | 275 |
|
|
2013
Q4 | $912K | Buy |
+28,615
| New | +$912K | 0.74% | 37 |
|