Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-20,136
| Closed | -$392K | – | 67 |
|
|
2023
Q3 | $392K | Sell |
20,136
-13,501
| -40% | -$263K | 0.03% | 277 |
|
|
2023
Q2 | $646K | Sell |
33,637
-4,527
| -12% | -$86.9K | 0.02% | 401 |
|
|
2023
Q1 | $709K | Sell |
38,164
-1,412
| -4% | -$26.2K | 0.02% | 599 |
|
|
2022
Q4 | $1.05M | Buy |
+39,576
| New | +$1.05M | 0.02% | 644 |
|
|
2022
Q1 | $319K | Buy |
+8,430
| New | +$319K | 0.01% | 1238 |
|