William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-603,466
| Closed | -$23.7M | – | 1393 |
|
|
2015
Q2 | $23.7M | Buy |
603,466
+34,365
| +6% | +$1.35M | 0.04% | 568 |
|
|
2015
Q1 | $24.6M | Buy |
569,101
+54,200
| +11% | +$2.35M | 0.04% | 515 |
|
|
2014
Q4 | $20.5M | Buy |
514,901
+23,422
| +5% | +$932K | 0.03% | 585 |
|
|
2014
Q3 | $16.2M | Buy |
491,479
+5,418
| +1% | +$179K | 0.03% | 657 |
|
|
2014
Q2 | $16.8M | Sell |
486,061
-27,670
| -5% | -$956K | 0.03% | 636 |
|
|
2014
Q1 | $17.3M | Buy |
513,731
+73,293
| +17% | +$2.47M | 0.03% | 611 |
|
|
2013
Q4 | $13.8M | Buy |
440,438
+111,796
| +34% | +$3.51M | 0.02% | 680 |
|
|
2013
Q3 | $10M | Buy |
328,642
+10,905
| +3% | +$333K | 0.02% | 738 |
|
|
2013
Q2 | $9.81M | Buy |
+317,737
| New | +$9.81M | 0.02% | 730 |
|