Schroder Investment Management Group’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,599
| Closed | -$135K | – | 1343 |
|
|
2021
Q4 | $135K | Buy |
3,599
+1,031
| +40% | +$38.7K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $96K | Hold |
2,568
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $96K | Buy |
2,568
+280
| +12% | +$10.5K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $74K | Buy |
+2,288
| New | +$74K | ﹤0.01% | 1410 |
|
|
2019
Q1 | – | Sell |
-4,718
| Closed | -$190 | – | 1158 |
|
|
2018
Q4 | $190 | Hold |
4,718
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $176K | Hold |
4,718
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $181K | Hold |
4,718
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $158K | Hold |
4,718
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $180K | Sell |
4,718
-362
| -7% | -$13.8K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $204K | Buy |
+5,080
| New | +$204K | ﹤0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-25,500
| Closed | -$1.11M | – | 1135 |
|
|
2016
Q3 | $1.11M | Sell |
25,500
-1,277
| -5% | -$55.4K | ﹤0.01% | 913 |
|
|
2016
Q2 | $1.14M | Sell |
26,777
-555
| -2% | -$23.5K | ﹤0.01% | 888 |
|
|
2016
Q1 | $1.08M | Sell |
27,332
-1,638
| -6% | -$64.8K | ﹤0.01% | 905 |
|
|
2015
Q4 | $1.11M | Sell |
28,970
-225,332
| -89% | -$8.64M | ﹤0.01% | 923 |
|
|
2015
Q3 | $10.4M | Sell |
254,302
-134,473
| -35% | -$5.49M | 0.02% | 587 |
|
|
2015
Q2 | $15.2M | Sell |
388,775
-11,044
| -3% | -$430K | 0.03% | 546 |
|
|
2015
Q1 | $17.2M | Buy |
399,819
+333,433
| +502% | +$14.4M | 0.03% | 520 |
|
|
2014
Q4 | $2.64M | Buy |
+66,386
| New | +$2.64M | 0.01% | 864 |
|