Westfield Capital Management’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 |
-1,248,082
| Closed | -$33.1M | – | 223 |
|
|
2022
Q4 | $33.1M | Buy |
1,248,082
+43,386
| +4% | +$1.15M | 0.26% | 131 |
|
|
2022
Q3 | $31M | Sell |
1,204,696
-16,792
| -1% | -$432K | 0.25% | 144 |
|
|
2022
Q2 | $36.3M | Buy |
1,221,488
+222,395
| +22% | +$6.61M | 0.29% | 127 |
|
|
2022
Q1 | $37.9M | Sell |
999,093
-14,495
| -1% | -$549K | 0.24% | 134 |
|
|
2021
Q4 | $38M | Sell |
1,013,588
-30,667
| -3% | -$1.15M | 0.23% | 133 |
|
|
2021
Q3 | $39.1M | Buy |
1,044,255
+188,796
| +22% | +$7.06M | 0.24% | 143 |
|
|
2021
Q2 | $31.9M | Buy |
+855,459
| New | +$31.9M | 0.19% | 153 |
|