AllianceBernstein’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 | $1.33M | Buy |
67,308
+470
| +0.7% | +$9.28K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $1.35M | Buy |
66,838
+12
| +0% | +$242 | ﹤0.01% | 2096 |
|
|
2024
Q4 | $1.75M | Sell |
66,826
-1,420
| -2% | -$37.3K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $1.82M | Sell |
68,246
-5,693
| -8% | -$152K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $1.65M | Sell |
73,939
-365
| -0.5% | -$8.17K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $1.63M | Buy |
74,304
+1,183
| +2% | +$25.9K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $1.65M | Buy |
73,121
+58
| +0.1% | +$1.31K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1.42M | Buy |
73,063
+14
| +0% | +$272 | ﹤0.01% | 2053 |
|
|
2023
Q2 | $1.4M | Sell |
73,049
-420
| -0.6% | -$8.06K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $1.37M | Sell |
73,469
-5,756
| -7% | -$107K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $2.1M | Sell |
79,225
-1,730
| -2% | -$45.8K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $2.08M | Sell |
80,955
-95,386
| -54% | -$2.45M | ﹤0.01% | 1859 |
|
|
2022
Q2 | $5.24M | Buy |
176,341
+85,593
| +94% | +$2.54M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $3.44M | Buy |
90,748
+802
| +0.9% | +$30.4K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $3.38M | Sell |
89,946
-2,857
| -3% | -$107K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $3.47M | Sell |
92,803
-1,432
| -2% | -$53.6K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $3.51M | Buy |
94,235
+5,670
| +6% | +$211K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $2.87M | Sell |
88,565
-12,090
| -12% | -$392K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $2.91M | Sell |
100,655
-2,100
| -2% | -$60.7K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $2.48M | Sell |
102,755
-553
| -0.5% | -$13.3K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $2.88M | Buy |
103,308
+6,420
| +7% | +$179K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $2.42M | Sell |
96,888
-11,010
| -10% | -$275K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $4.95M | Sell |
107,898
-69,140
| -39% | -$3.17M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $8.28M | Sell |
177,038
-6,575
| -4% | -$307K | 0.01% | 1120 |
|
|
2019
Q2 | $8.65M | Buy |
183,613
+119,403
| +186% | +$5.63M | 0.01% | 1111 |
|
|
2019
Q1 | $2.95M | Sell |
64,210
-8,550
| -12% | -$392K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $2.92M | Sell |
72,760
-1,887
| -3% | -$75.8K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $2.78M | Sell |
74,647
-430
| -0.6% | -$16K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $2.88M | Sell |
75,077
-1,487
| -2% | -$56.9K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $2.56M | Sell |
76,564
-1,100
| -1% | -$36.8K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $2.97M | Sell |
77,664
-4,220
| -5% | -$161K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $3.26M | Sell |
81,884
-20
| -0% | -$796 | ﹤0.01% | 1487 |
|
|
2017
Q2 | $3.23M | Sell |
81,904
-934
| -1% | -$36.8K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $3.47M | Buy |
82,838
+2,701
| +3% | +$113K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $3.45M | Sell |
80,137
-1,015
| -1% | -$43.7K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $3.52M | Buy |
81,152
+1,177
| +1% | +$51.1K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $3.39M | Buy |
79,975
+10,968
| +16% | +$465K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $2.76M | Sell |
69,007
-820
| -1% | -$32.7K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $2.68M | Buy |
69,827
+60
| +0.1% | +$2.3K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $2.85M | Sell |
69,767
-2,270
| -3% | -$92.8K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $2.83M | Buy |
72,037
+4,850
| +7% | +$190K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $2.91M | Buy |
67,187
+3,220
| +5% | +$139K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $2.55M | Sell |
63,967
-770
| -1% | -$30.7K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $2.13M | Sell |
64,737
-3,150
| -5% | -$104K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $2.35M | Buy |
67,887
+250
| +0.4% | +$8.64K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $2.28M | Sell |
67,637
-15,233
| -18% | -$514K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $2.61M | Buy |
82,870
+10,091
| +14% | +$317K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $2.22M | Buy |
72,779
+4,448
| +7% | +$136K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $2.11M | Buy |
+68,331
| New | +$2.11M | ﹤0.01% | 1565 |
|