SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.4M | Buy |
284,953
+36,553
| +15% | +$1.21M | 0.09% | 265 |
|
|
2014
Q2 | $8.58M | Buy |
248,400
+31,900
| +15% | +$1.1M | 0.08% | 297 |
|
|
2014
Q1 | $7.31M | Buy |
216,500
+35,100
| +19% | +$1.18M | 0.07% | 317 |
|
|
2013
Q4 | $5.7M | Buy |
181,400
+30,000
| +20% | +$943K | 0.05% | 377 |
|
|
2013
Q3 | $4.62M | Sell |
151,400
-6,900
| -4% | -$211K | 0.05% | 402 |
|
|
2013
Q2 | $4.89M | Buy |
+158,300
| New | +$4.89M | 0.06% | 337 |
|