Algert Global’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 | $5.57M | Buy |
282,215
+94,260
| +50% | +$1.86M | 0.12% | 292 |
|
|
2025
Q1 | $3.79M | Buy |
187,955
+33,300
| +22% | +$671K | 0.09% | 366 |
|
|
2024
Q4 | $4.06M | Buy |
154,655
+12,434
| +9% | +$326K | 0.1% | 348 |
|
|
2024
Q3 | $3.8M | Sell |
142,221
-8,710
| -6% | -$233K | 0.1% | 340 |
|
|
2024
Q2 | $3.38M | Sell |
150,931
-140,983
| -48% | -$3.16M | 0.11% | 299 |
|
|
2024
Q1 | $6.4M | Sell |
291,914
-15,536
| -5% | -$340K | 0.25% | 101 |
|
|
2023
Q4 | $6.92M | Sell |
307,450
-3,825
| -1% | -$86.1K | 0.28% | 77 |
|
|
2023
Q3 | $6.05M | Sell |
311,275
-8,030
| -3% | -$156K | 0.28% | 84 |
|
|
2023
Q2 | $6.13M | Buy |
319,305
+120,300
| +60% | +$2.31M | 0.27% | 83 |
|
|
2023
Q1 | $3.7M | Buy |
199,005
+158,637
| +393% | +$2.95M | 0.17% | 164 |
|
|
2022
Q4 | $1.07M | Buy |
40,368
+23,435
| +138% | +$621K | 0.06% | 544 |
|
|
2022
Q3 | $436K | Buy |
16,933
+4,595
| +37% | +$118K | 0.03% | 845 |
|
|
2022
Q2 | $366K | Buy |
12,338
+5,785
| +88% | +$172K | 0.03% | 863 |
|
|
2022
Q1 | $248K | Buy |
+6,553
| New | +$248K | 0.02% | 999 |
|
|
2021
Q4 | – | Sell |
-19,606
| Closed | -$734K | – | 949 |
|
|
2021
Q3 | $734K | Buy |
+19,606
| New | +$734K | 0.1% | 377 |
|
|
2020
Q4 | – | Sell |
-12,724
| Closed | -$307K | – | 401 |
|
|
2020
Q3 | $307K | Sell |
12,724
-3,306
| -21% | -$79.8K | 0.1% | 254 |
|
|
2020
Q2 | $446K | Sell |
16,030
-10,757
| -40% | -$299K | 0.15% | 204 |
|
|
2020
Q1 | $670K | Buy |
+26,787
| New | +$670K | 0.28% | 136 |
|