Teachers Insurance & Annuity Association of America’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $358K | Sell |
14,876
-4,497
| -23% | -$108K | 0.05% | 116 |
|
|
2020
Q2 | $539K | Buy |
19,373
+834
| +4% | +$23.2K | 0.06% | 113 |
|
|
2020
Q1 | $463K | Buy |
18,539
+4,152
| +29% | +$104K | 0.06% | 111 |
|
|
2019
Q4 | $660K | Hold |
14,387
| – | – | 0.08% | 106 |
|
|
2019
Q3 | $672K | Sell |
14,387
-2,523
| -15% | -$118K | 0.08% | 105 |
|
|
2019
Q2 | $796K | Sell |
16,910
-18,691
| -53% | -$880K | 0.09% | 106 |
|
|
2019
Q1 | $1.63M | Sell |
35,601
-17,069
| -32% | -$782K | 0.14% | 114 |
|
|
2018
Q4 | $2.12M | Buy |
52,670
+3,290
| +7% | +$132K | 0.16% | 113 |
|
|
2018
Q3 | $1.84M | Hold |
49,380
| – | – | 0.14% | 120 |
|
|
2018
Q2 | $1.89M | Sell |
49,380
-2,763
| -5% | -$106K | 0.13% | 125 |
|
|
2018
Q1 | $1.74M | Sell |
52,143
-7,189
| -12% | -$240K | 0.14% | 119 |
|
|
2017
Q4 | $2.27M | Buy |
59,332
+3,616
| +6% | +$138K | 0.12% | 134 |
|
|
2017
Q3 | $2.22M | Buy |
55,716
+15,528
| +39% | +$618K | 0.06% | 177 |
|
|
2017
Q2 | $1.58M | Hold |
40,188
| – | – | 0.05% | 188 |
|
|
2017
Q1 | $1.68M | Sell |
40,188
-822
| -2% | -$34.4K | 0.07% | 180 |
|
|
2016
Q4 | $1.77M | Sell |
41,010
-940
| -2% | -$40.5K | 0.06% | 186 |
|
|
2016
Q3 | $1.82M | Hold |
41,950
| – | – | 0.04% | 172 |
|
|
2016
Q2 | $1.78M | Hold |
41,950
| – | – | 0.08% | 170 |
|
|
2016
Q1 | $1.68M | Hold |
41,950
| – | – | 0.08% | 171 |
|
|
2015
Q4 | $1.61M | Sell |
41,950
-37,572
| -47% | -$1.44M | 0.08% | 172 |
|
|
2015
Q3 | $3.25M | Hold |
79,522
| – | – | 0.12% | 163 |
|
|
2015
Q2 | $3.12M | Buy |
79,522
+24,031
| +43% | +$942K | 0.11% | 171 |
|
|
2015
Q1 | $2.4M | Hold |
55,491
| – | – | 0.08% | 189 |
|
|
2014
Q4 | $2.21M | Sell |
55,491
-22,722
| -29% | -$905K | 0.07% | 181 |
|
|
2014
Q3 | $2.58M | Hold |
78,213
| – | – | 0.1% | 127 |
|
|
2014
Q2 | $2.7M | Sell |
78,213
-6,320
| -7% | -$218K | 0.1% | 124 |
|
|
2014
Q1 | $2.85M | Sell |
84,533
-2,420
| -3% | -$81.6K | 0.12% | 114 |
|
|
2013
Q4 | $2.73M | Hold |
86,953
| – | – | 0.16% | 109 |
|
|
2013
Q3 | $2.65M | Hold |
86,953
| – | – | 0.16% | 108 |
|
|
2013
Q2 | $2.68M | Buy |
+86,953
| New | +$2.68M | 0.15% | 106 |
|