Westwood Holdings Group’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 |
-12,262
| Closed | -$228K | – | 482 |
|
|
2023
Q1 | $228K | Sell |
12,262
-441,716
| -97% | -$8.21M | ﹤0.01% | 468 |
|
|
2022
Q4 | $12M | Buy |
453,978
+30,965
| +7% | +$821K | 0.11% | 187 |
|
|
2022
Q3 | $10.9M | Buy |
423,013
+49,647
| +13% | +$1.28M | 0.13% | 171 |
|
|
2022
Q2 | $11.1M | Buy |
373,366
+184,757
| +98% | +$5.49M | 0.12% | 188 |
|
|
2022
Q1 | $7.15M | Sell |
188,609
-10,325
| -5% | -$391K | 0.07% | 217 |
|
|
2021
Q4 | $7.47M | Buy |
+198,934
| New | +$7.47M | 0.07% | 211 |
|