Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,901
| Closed | -$1.13M | – | 1300 |
|
|
2020
Q3 | $1.13M | Sell |
46,901
-25,786
| -35% | -$621K | 0.04% | 772 |
|
|
2020
Q2 | $2.02M | Sell |
72,687
-133,844
| -65% | -$3.73M | 0.05% | 646 |
|
|
2020
Q1 | $5.16M | Sell |
206,531
-27,686
| -12% | -$692K | 0.14% | 241 |
|
|
2019
Q4 | $10.8M | Buy |
234,217
+228,466
| +3,973% | +$10.5M | 0.15% | 211 |
|
|
2019
Q3 | $269K | Buy |
+5,751
| New | +$269K | ﹤0.01% | 1314 |
|
|
2019
Q2 | – | Sell |
-6,569
| Closed | -$301K | – | 1112 |
|
|
2019
Q1 | $301K | Buy |
+6,569
| New | +$301K | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-268,167
| Closed | -$10M | – | 850 |
|
|
2018
Q3 | $10M | Buy |
268,167
+66,221
| +33% | +$2.47M | 0.21% | 191 |
|
|
2018
Q2 | $7.73M | Buy |
+201,946
| New | +$7.73M | 0.2% | 198 |
|