Stevens Capital Management’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
Q3 | – | Sell |
-17,046
| Closed | -$327K | – | 227 |
|
|
2023
Q2 | $327K | Buy |
+17,046
| New | +$327K | 0.07% | 217 |
|
|
2018
Q3 | – | Sell |
-16,962
| Closed | -$649K | – | 694 |
|
|
2018
Q2 | $649K | Sell |
16,962
-12,737
| -43% | -$487K | 0.02% | 499 |
|
|
2018
Q1 | $992K | Buy |
29,699
+8,644
| +41% | +$289K | 0.04% | 403 |
|
|
2017
Q4 | $805K | Buy |
21,055
+14,397
| +216% | +$550K | 0.03% | 471 |
|
|
2017
Q3 | $265K | Buy |
+6,658
| New | +$265K | 0.01% | 696 |
|
|
2016
Q3 | – | Sell |
-16,253
| Closed | -$690K | – | 879 |
|
|
2016
Q2 | $690K | Buy |
16,253
+5,682
| +54% | +$241K | 0.03% | 498 |
|
|
2016
Q1 | $422K | Buy |
+10,571
| New | +$422K | 0.02% | 604 |
|
|
2015
Q2 | – | Sell |
-14,341
| Closed | -$621K | – | 986 |
|
|
2015
Q1 | $621K | Sell |
14,341
-15,800
| -52% | -$684K | 0.02% | 522 |
|
|
2014
Q4 | $1.2M | Sell |
30,141
-812
| -3% | -$32.3K | 0.04% | 385 |
|
|
2014
Q3 | $1.02M | Sell |
30,953
-12,910
| -29% | -$426K | 0.03% | 448 |
|
|
2014
Q2 | $1.52M | Buy |
43,863
+29,116
| +197% | +$1.01M | 0.04% | 419 |
|
|
2014
Q1 | $498K | Sell |
14,747
-9,856
| -40% | -$333K | 0.01% | 662 |
|
|
2013
Q4 | $773K | Buy |
24,603
+11,715
| +91% | +$368K | 0.02% | 533 |
|
|
2013
Q3 | $393K | Sell |
12,888
-18,865
| -59% | -$575K | 0.01% | 701 |
|
|
2013
Q2 | $980K | Buy |
+31,753
| New | +$980K | 0.03% | 448 |
|