SAM
AAT
Solaris Asset Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-775
| Closed | -$30K | – | 54 |
|
|
2017
Q4 | $30K | Sell |
775
-750
| -49% | -$29K | 0.02% | 187 |
|
|
2017
Q3 | $61K | Hold |
1,525
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $60K | Buy |
1,525
+200
| +15% | +$7.87K | 0.04% | 160 |
|
|
2017
Q1 | $55K | Hold |
1,325
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $57K | Sell |
1,325
-25
| -2% | -$1.08K | 0.04% | 162 |
|
|
2016
Q3 | $59K | Sell |
1,350
-200
| -13% | -$8.74K | 0.04% | 151 |
|
|
2016
Q2 | $66K | Sell |
1,550
-1,000
| -39% | -$42.6K | 0.05% | 112 |
|
|
2016
Q1 | $102K | Sell |
2,550
-1,150
| -31% | -$46K | 0.07% | 89 |
|
|
2015
Q4 | $142K | Hold |
3,700
| – | – | 0.1% | 81 |
|
|
2015
Q3 | $151K | Hold |
3,700
| – | – | 0.12% | 78 |
|
|
2015
Q2 | $145K | Sell |
3,700
-300
| -8% | -$11.8K | 0.09% | 102 |
|
|
2015
Q1 | $173K | Hold |
4,000
| – | – | 0.11% | 99 |
|
|
2014
Q4 | $159K | Hold |
4,000
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $132K | Hold |
4,000
| – | – | 0.09% | 109 |
|
|
2014
Q2 | $138K | Hold |
4,000
| – | – | 0.09% | 102 |
|
|
2014
Q1 | $135K | Hold |
4,000
| – | – | 0.09% | 101 |
|
|
2013
Q4 | $126K | Sell |
4,000
-6,425
| -62% | -$202K | 0.08% | 116 |
|
|
2013
Q3 | $318K | Hold |
10,425
| – | – | 0.23% | 93 |
|
|
2013
Q2 | $322K | Buy |
+10,425
| New | +$322K | 0.26% | 93 |
|