RVB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$2.8M | – | 40 |
|
|
2021
Q2 | $2.8M | Buy |
+75,000
| New | +$2.8M | 2.33% | 17 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$418K | – | 35 |
|
|
2020
Q2 | $418K | Buy |
+15,000
| New | +$418K | 1.69% | 21 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.36M | – | 33 |
|
|
2019
Q2 | $2.36M | Buy |
+50,000
| New | +$2.36M | 1.64% | 28 |
|
|
2018
Q4 | – | Sell |
-105,000
| Closed | -$3.92M | – | 37 |
|
|
2018
Q3 | $3.92M | Sell |
105,000
-55,000
| -34% | -$2.05M | 2.37% | 21 |
|
|
2018
Q2 | $6.13M | Buy |
160,000
+35,000
| +28% | +$1.34M | 2.81% | 11 |
|
|
2018
Q1 | $4.18M | Buy |
125,000
+5,000
| +4% | +$167K | 2.51% | 22 |
|
|
2017
Q4 | $4.59M | Buy |
+120,000
| New | +$4.59M | 2.76% | 17 |
|