William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,591
| Closed | -$992K | – | 431 |
|
|
2021
Q2 | $992K | Sell |
26,591
-204,215
| -88% | -$7.62M | ﹤0.01% | 323 |
|
|
2021
Q1 | $7.49M | Sell |
230,806
-134,699
| -37% | -$4.37M | 0.02% | 322 |
|
|
2020
Q4 | $10.6M | Sell |
365,505
-43,461
| -11% | -$1.26M | 0.04% | 296 |
|
|
2020
Q3 | $9.85M | Buy |
408,966
+104,059
| +34% | +$2.51M | 0.04% | 272 |
|
|
2020
Q2 | $8.49M | Sell |
304,907
-30,148
| -9% | -$839K | 0.03% | 267 |
|
|
2020
Q1 | $8.38M | Buy |
335,055
+46,874
| +16% | +$1.17M | 0.04% | 244 |
|
|
2019
Q4 | $13.2M | Sell |
288,181
-13,703
| -5% | -$629K | 0.05% | 246 |
|
|
2019
Q3 | $14.1M | Sell |
301,884
-18,937
| -6% | -$885K | 0.06% | 260 |
|
|
2019
Q2 | $15.1M | Sell |
320,821
-52,103
| -14% | -$2.46M | 0.06% | 264 |
|
|
2019
Q1 | $17.1M | Sell |
372,924
-259,580
| -41% | -$11.9M | 0.07% | 244 |
|
|
2018
Q4 | $25.4M | Buy |
632,504
+14,103
| +2% | +$567K | 0.13% | 159 |
|
|
2018
Q3 | $23.1M | Buy |
618,401
+17,220
| +3% | +$642K | 0.08% | 216 |
|
|
2018
Q2 | $23M | Sell |
601,181
-19,883
| -3% | -$761K | 0.09% | 223 |
|
|
2018
Q1 | $20.8M | Sell |
621,064
-22,024
| -3% | -$736K | 0.08% | 229 |
|
|
2017
Q4 | $24.6M | Buy |
643,088
+131,940
| +26% | +$5.05M | 0.1% | 218 |
|
|
2017
Q3 | $20.3M | Sell |
511,148
-989
| -0.2% | -$39.3K | 0.07% | 247 |
|
|
2017
Q2 | $20.2M | Sell |
512,137
-3,167
| -0.6% | -$125K | 0.07% | 241 |
|
|
2017
Q1 | $21.6M | Sell |
515,304
-1,780
| -0.3% | -$74.5K | 0.08% | 222 |
|
|
2016
Q4 | $22.3M | Buy |
517,084
+43,551
| +9% | +$1.88M | 0.09% | 214 |
|
|
2016
Q3 | $20.5M | Sell |
473,533
-7,366
| -2% | -$320K | 0.08% | 216 |
|
|
2016
Q2 | $20.4M | Sell |
480,899
-10,104
| -2% | -$429K | 0.08% | 213 |
|
|
2016
Q1 | $19.6M | Sell |
491,003
-5,683
| -1% | -$227K | 0.08% | 210 |
|
|
2015
Q4 | $19M | Sell |
496,686
-124,880
| -20% | -$4.79M | 0.08% | 206 |
|
|
2015
Q3 | $25.4M | Buy |
+621,566
| New | +$25.4M | 0.05% | 438 |
|