Weiss Multi-Strategy Advisers’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
Q2 | – | Sell |
-250,000
| Closed | -$4.65M | – | 572 |
|
|
2023
Q1 | $4.65M | Buy |
+250,000
| New | +$4.65M | 0.11% | 259 |
|
|
2020
Q2 | – | Sell |
-316,293
| Closed | -$7.91M | – | 506 |
|
|
2020
Q1 | $7.91M | Sell |
316,293
-450,706
| -59% | -$11.3M | 0.31% | 98 |
|
|
2019
Q4 | $35.2M | Sell |
766,999
-329,165
| -30% | -$15.1M | 0.58% | 20 |
|
|
2019
Q3 | $51.2M | Buy |
1,096,164
+43,524
| +4% | +$2.03M | 1.04% | 9 |
|
|
2019
Q2 | $49.6M | Buy |
1,052,640
+12,427
| +1% | +$586K | 1.31% | 8 |
|
|
2019
Q1 | $47.7M | Buy |
1,040,213
+330,273
| +47% | +$15.1M | 1.19% | 10 |
|
|
2018
Q4 | $28.5M | Buy |
709,940
+235,440
| +50% | +$9.46M | 1.19% | 7 |
|
|
2018
Q3 | $17.7M | Buy |
+474,500
| New | +$17.7M | 0.47% | 27 |
|
|
2018
Q2 | – | Sell |
-150,950
| Closed | -$5.04M | – | 429 |
|
|
2018
Q1 | $5.04M | Buy |
+150,950
| New | +$5.04M | 0.16% | 141 |
|
|
2016
Q2 | – | Sell |
-325,000
| Closed | -$13M | – | 351 |
|
|
2016
Q1 | $13M | Buy |
+325,000
| New | +$13M | 0.56% | 46 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$9.89M | – | 351 |
|
|
2014
Q3 | $9.89M | Buy |
+300,000
| New | +$9.89M | 0.24% | 87 |
|