Alberta Investment Management Corp (AIMCo)’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-81,700
| Closed | -$1.65M | – | 453 |
|
2025
Q1 | $1.65M | Hold |
81,700
| – | – | 0.01% | 496 |
|
2024
Q4 | $2.15M | Hold |
81,700
| – | – | 0.01% | 464 |
|
2024
Q3 | $2.18M | Hold |
81,700
| – | – | 0.02% | 408 |
|
2024
Q2 | $1.83M | Hold |
81,700
| – | – | 0.02% | 389 |
|
2024
Q1 | $1.79M | Buy |
81,700
+1,600
| +2% | +$35.1K | 0.02% | 461 |
|
2023
Q4 | $1.8M | Buy |
80,100
+35,800
| +81% | +$806K | 0.02% | 459 |
|
2023
Q3 | $862K | Hold |
44,300
| – | – | 0.01% | 680 |
|
2023
Q2 | $851K | Hold |
44,300
| – | – | 0.01% | 795 |
|
2023
Q1 | $824K | Hold |
44,300
| – | – | 0.01% | 815 |
|
2022
Q4 | $1.17M | Buy |
44,300
+12,900
| +41% | +$342K | 0.01% | 767 |
|
2022
Q3 | $808K | Hold |
31,400
| – | – | 0.01% | 971 |
|
2022
Q2 | $933K | Hold |
31,400
| – | – | 0.01% | 909 |
|
2022
Q1 | $1.19M | Hold |
31,400
| – | – | 0.01% | 915 |
|
2021
Q4 | $1.18M | Hold |
31,400
| – | – | 0.01% | 715 |
|
2021
Q3 | $1.18M | Buy |
+31,400
| New | +$1.18M | 0.01% | 749 |
|