Rockefeller Capital Management’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
Q1 | – | Sell |
-82
| Closed | -$2K | – | 1972 |
|
|
2022
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 3527 |
|
|
2022
Q3 | $2K | Sell |
82
-159
| -66% | -$3.88K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $7K | Buy |
241
+116
| +93% | +$3.37K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $4K | Sell |
125
-185
| -60% | -$5.92K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $11K | Buy |
310
+244
| +370% | +$8.66K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 3399 |
|
|
2021
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 3078 |
|
|
2020
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2692 |
|
|
2020
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q3 | $3K | Sell |
66
-51
| -44% | -$2.32K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $5K | Sell |
117
-112
| -49% | -$4.79K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 708 |
|