Steel Canyon Capital’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 |
-86,943
| Closed | -$3.26M | – | 21 |
|
|
2021
Q4 | $3.26M | Sell |
86,943
-44,752
| -34% | -$1.68M | 2.65% | 15 |
|
|
2021
Q3 | $4.93M | Sell |
131,695
-24,721
| -16% | -$925K | 3.79% | 11 |
|
|
2021
Q2 | $5.83M | Sell |
156,416
-57,214
| -27% | -$2.13M | 4% | 7 |
|
|
2021
Q1 | $6.93M | Buy |
213,630
+40,556
| +23% | +$1.32M | 6.04% | 4 |
|
|
2020
Q4 | $5M | Buy |
173,074
+127,062
| +276% | +$3.67M | 4.74% | 8 |
|
|
2020
Q3 | $1.11M | Sell |
46,012
-19,710
| -30% | -$475K | 1.35% | 20 |
|
|
2020
Q2 | $1.83M | Buy |
+65,722
| New | +$1.83M | 2.37% | 15 |
|