Teachers Advisors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.1M | Sell |
568,632
-191,878
| -25% | -$8.8M | 0.03% | 545 |
|
|
2018
Q4 | $30.6M | Sell |
760,510
-5,842
| -0.8% | -$235K | 0.04% | 435 |
|
|
2018
Q3 | $28.6M | Buy |
766,352
+14,897
| +2% | +$556K | 0.03% | 546 |
|
|
2018
Q2 | $28.8M | Buy |
751,455
+81,299
| +12% | +$3.11M | 0.04% | 552 |
|
|
2018
Q1 | $22.4M | Sell |
670,156
-22,961
| -3% | -$767K | 0.03% | 642 |
|
|
2017
Q4 | $26.5M | Sell |
693,117
-5,423
| -0.8% | -$207K | 0.03% | 583 |
|
|
2017
Q3 | $27.8M | Sell |
698,540
-42,420
| -6% | -$1.69M | 0.04% | 525 |
|
|
2017
Q2 | $29.2M | Sell |
740,960
-4,487
| -0.6% | -$177K | 0.04% | 492 |
|
|
2017
Q1 | $31.2M | Sell |
745,447
-28,075
| -4% | -$1.17M | 0.05% | 460 |
|
|
2016
Q4 | $33.3M | Sell |
773,522
-36,430
| -4% | -$1.57M | 0.05% | 412 |
|
|
2016
Q3 | $35.1M | Buy |
809,952
+11,380
| +1% | +$494K | 0.06% | 389 |
|
|
2016
Q2 | $33.9M | Buy |
798,572
+28,279
| +4% | +$1.2M | 0.06% | 391 |
|
|
2016
Q1 | $30.8M | Buy |
770,293
+40,855
| +6% | +$1.63M | 0.06% | 414 |
|
|
2015
Q4 | $28M | Sell |
729,438
-254,119
| -26% | -$9.75M | 0.05% | 433 |
|
|
2015
Q3 | $40.2M | Buy |
983,557
+113,155
| +13% | +$4.62M | 0.08% | 326 |
|
|
2015
Q2 | $34.1M | Buy |
870,402
+13,023
| +2% | +$511K | 0.06% | 397 |
|
|
2015
Q1 | $37.1M | Buy |
857,379
+78,817
| +10% | +$3.41M | 0.07% | 372 |
|
|
2014
Q4 | $31M | Buy |
778,562
+137,427
| +21% | +$5.47M | 0.06% | 413 |
|
|
2014
Q3 | $21.1M | Buy |
641,135
+153,670
| +32% | +$5.07M | 0.04% | 515 |
|
|
2014
Q2 | $16.8M | Sell |
487,465
-4,648
| -0.9% | -$161K | 0.03% | 642 |
|
|
2014
Q1 | $16.6M | Sell |
492,113
-1,140
| -0.2% | -$38.5K | 0.04% | 642 |
|
|
2013
Q4 | $15.5M | Buy |
493,253
+1,300
| +0.3% | +$40.9K | 0.04% | 636 |
|
|
2013
Q3 | $15M | Buy |
491,953
+1,962
| +0.4% | +$59.9K | 0.04% | 621 |
|
|
2013
Q2 | $15.1M | Buy |
+489,991
| New | +$15.1M | 0.04% | 559 |
|