Vident Investment Advisory’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
Q1 | – | Sell |
-26,371
| Closed | -$699K | – | 1234 |
|
|
2022
Q4 | $699K | Buy |
26,371
+703
| +3% | +$18.6K | 0.03% | 598 |
|
|
2022
Q3 | $619K | Sell |
25,668
-22,137
| -46% | -$534K | 0.02% | 724 |
|
|
2022
Q2 | $1.42M | Buy |
47,805
+116
| +0.2% | +$3.45K | 0.04% | 516 |
|
|
2022
Q1 | $1.81M | Buy |
47,689
+3,059
| +7% | +$116K | 0.05% | 498 |
|
|
2021
Q4 | $1.67M | Buy |
44,630
+1,052
| +2% | +$39.5K | 0.04% | 527 |
|
|
2021
Q3 | $1.63M | Sell |
43,578
-15,485
| -26% | -$579K | 0.05% | 522 |
|
|
2021
Q2 | $2.2M | Buy |
59,063
+1,440
| +2% | +$53.7K | 0.07% | 369 |
|
|
2021
Q1 | $1.87M | Sell |
57,623
-45,942
| -44% | -$1.49M | 0.06% | 405 |
|
|
2020
Q4 | $2.99M | Sell |
103,565
-966
| -0.9% | -$27.9K | 0.12% | 141 |
|
|
2020
Q3 | $2.52M | Buy |
104,531
+67,761
| +184% | +$1.63M | 0.13% | 149 |
|
|
2020
Q2 | $1.02M | Sell |
36,770
-3,732
| -9% | -$104K | 0.05% | 467 |
|
|
2020
Q1 | $1.01M | Buy |
40,502
+1,798
| +5% | +$45K | 0.07% | 393 |
|
|
2019
Q4 | $1.78M | Buy |
+38,704
| New | +$1.78M | 0.11% | 284 |
|
|
2019
Q2 | – | Sell |
-34,817
| Closed | -$1.6M | – | 437 |
|
|
2019
Q1 | $1.6M | Buy |
34,817
+12,435
| +56% | +$570K | 0.09% | 330 |
|
|
2018
Q4 | $899K | Buy |
22,382
+3,621
| +19% | +$145K | 0.05% | 445 |
|
|
2018
Q3 | $700K | Sell |
18,761
-1,011
| -5% | -$37.7K | 0.03% | 580 |
|
|
2018
Q2 | $757K | Buy |
19,772
+12,160
| +160% | +$466K | 0.03% | 506 |
|
|
2018
Q1 | $258K | Buy |
+7,612
| New | +$258K | 0.01% | 809 |
|