Weil Company’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,572
| Closed | -$550K | – | 106 |
|
|
2024
Q3 | $550K | Buy |
20,572
+113
| +0.6% | +$3.02K | 0.18% | 89 |
|
|
2024
Q2 | $458K | Hold |
20,459
| – | – | 0.17% | 97 |
|
|
2024
Q1 | $448K | Buy |
20,459
+81
| +0.4% | +$1.78K | 0.18% | 97 |
|
|
2023
Q4 | $459K | Buy |
20,378
+3,200
| +19% | +$72K | 0.2% | 84 |
|
|
2023
Q3 | $334K | Hold |
17,178
| – | – | 0.17% | 102 |
|
|
2023
Q2 | $330K | Buy |
17,178
+3,637
| +27% | +$69.8K | 0.15% | 113 |
|
|
2023
Q1 | $252K | Buy |
13,541
+2,636
| +24% | +$49K | 0.11% | 119 |
|
|
2022
Q4 | $289K | Buy |
+10,905
| New | +$289K | 0.13% | 112 |
|
|
2022
Q2 | – | Sell |
-8,965
| Closed | -$340K | – | 125 |
|
|
2022
Q1 | $340K | Buy |
8,965
+394
| +5% | +$14.9K | 0.17% | 100 |
|
|
2021
Q4 | $322K | Buy |
+8,571
| New | +$322K | 0.15% | 108 |
|