Russell Frank Company’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32K | Hold |
814
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q4 | $32K | Sell |
814
-27,649
| -97% | -$1.09M | ﹤0.01% | 2924 |
|
|
2015
Q3 | $1.16M | Buy |
28,463
+5,910
| +26% | +$241K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $885K | Sell |
22,553
-171,858
| -88% | -$6.74M | ﹤0.01% | 2364 |
|
|
2015
Q1 | $8.43M | Sell |
194,411
-115,889
| -37% | -$5.02M | 0.02% | 966 |
|
|
2014
Q4 | $12.3M | Buy |
310,300
+38,781
| +14% | +$1.54M | 0.02% | 799 |
|
|
2014
Q3 | $8.95M | Sell |
271,519
-52,200
| -16% | -$1.72M | 0.02% | 951 |
|
|
2014
Q2 | $11.2M | Sell |
323,719
-244,943
| -43% | -$8.46M | 0.02% | 848 |
|
|
2014
Q1 | $19.2M | Buy |
568,662
+234,158
| +70% | +$7.9M | 0.03% | 557 |
|
|
2013
Q4 | $10.7M | Sell |
334,504
-217,802
| -39% | -$6.95M | 0.02% | 822 |
|
|
2013
Q3 | $16.8M | Buy |
552,306
+10,634
| +2% | +$324K | 0.03% | 638 |
|
|
2013
Q2 | $16.7M | Buy |
+541,672
| New | +$16.7M | 0.03% | 601 |
|