Spirit of America Management Corp’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,500
| Closed | -$65.1K | – | 237 |
|
2023
Q1 | $65.1K | Hold |
3,500
| – | – | 0.01% | 220 |
|
2022
Q4 | $92.8K | Hold |
3,500
| – | – | 0.02% | 209 |
|
2022
Q3 | $90K | Hold |
3,500
| – | – | 0.02% | 223 |
|
2022
Q2 | $104K | Hold |
3,500
| – | – | 0.02% | 221 |
|
2022
Q1 | $133K | Hold |
3,500
| – | – | 0.03% | 219 |
|
2021
Q4 | $131K | Buy |
+3,500
| New | +$131K | 0.03% | 218 |
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$98K | – | 228 |
|
2020
Q4 | $98K | Hold |
3,400
| – | – | 0.02% | 205 |
|
2020
Q3 | $82K | Sell |
3,400
-500
| -13% | -$12.1K | 0.02% | 206 |
|
2020
Q2 | $109K | Hold |
3,900
| – | – | 0.03% | 195 |
|
2020
Q1 | $98K | Sell |
3,900
-4,500
| -54% | -$113K | 0.03% | 202 |
|
2019
Q4 | $386K | Hold |
8,400
| – | – | 0.07% | 173 |
|
2019
Q3 | $393K | Hold |
8,400
| – | – | 0.06% | 177 |
|
2019
Q2 | $396K | Hold |
8,400
| – | – | 0.06% | 182 |
|
2019
Q1 | $385K | Sell |
8,400
-2,000
| -19% | -$91.7K | 0.06% | 183 |
|
2018
Q4 | $418K | Hold |
10,400
| – | – | 0.07% | 175 |
|
2018
Q3 | $388K | Hold |
10,400
| – | – | 0.05% | 197 |
|
2018
Q2 | $398K | Hold |
10,400
| – | – | 0.05% | 199 |
|
2018
Q1 | $347K | Hold |
10,400
| – | – | 0.05% | 207 |
|
2017
Q4 | $398K | Hold |
10,400
| – | – | 0.04% | 207 |
|
2017
Q3 | $414K | Hold |
10,400
| – | – | 0.04% | 231 |
|
2017
Q2 | $410K | Hold |
10,400
| – | – | 0.04% | 233 |
|
2017
Q1 | $435K | Hold |
10,400
| – | – | 0.05% | 223 |
|
2016
Q4 | $448K | Buy |
10,400
+400
| +4% | +$17.2K | 0.05% | 228 |
|
2016
Q3 | $434K | Hold |
10,000
| – | – | 0.06% | 220 |
|
2016
Q2 | $424K | Hold |
10,000
| – | – | 0.06% | 211 |
|
2016
Q1 | $399K | Hold |
10,000
| – | – | 0.07% | 215 |
|
2015
Q4 | $384K | Hold |
10,000
| – | – | 0.07% | 215 |
|
2015
Q3 | $409K | Buy |
+10,000
| New | +$409K | 0.09% | 205 |
|