Allianz Asset Management
AAT

Allianz Asset Management’s American Assets Trust AAT Stock Holding History

Allianz Asset Management’s Portfolio AAT Stock Details AAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$11.7M Sell
590,959
-302,693
-34% -$5.98M 0.01% 650
2025
Q1 		$18M Buy
893,652
+151,541
+20% +$3.05M 0.02% 535
2024
Q4 		$19.5M Sell
742,111
-39,321
-5% -$1.03M 0.03% 508
2024
Q3 		$20.9M Sell
781,432
-253,756
-25% -$6.78M 0.03% 479
2024
Q2 		$23.2M Buy
1,035,188
+777,702
+302% +$17.4M 0.03% 420
2024
Q1 		$5.64M Sell
257,486
-219,055
-46% -$4.8M 0.01% 779
2023
Q4 		$10.7M Sell
476,541
-43,190
-8% -$972K 0.02% 575
2023
Q3 		$10.1M Sell
519,731
-59,201
-10% -$1.15M 0.02% 577
2023
Q2 		$11.1M Buy
578,932
+161,756
+39% +$3.11M 0.02% 531
2023
Q1 		$7.76M Buy
417,176
+43,921
+12% +$816K 0.01% 666
2022
Q4 		$9.89M Buy
373,255
+21,100
+6% +$559K 0.02% 609
2022
Q3 		$9.06M Buy
352,155
+2,000
+0.6% +$51.4K 0.02% 623
2022
Q2 		$10.4M Hold
350,155
– – 0.01% 858
2022
Q1 		$13.3M Buy
350,155
+455
+0.1% +$17.2K 0.01% 840
2021
Q4 		$13.1M Buy
349,700
+79,700
+30% +$2.99M 0.01% 843
2021
Q3 		$10.1M Buy
+270,000
New +$10.1M 0.01% 903
2021
Q1 		– Sell
-65,764
Closed -$1.9M – 1883
2020
Q4 		$1.9M Sell
65,764
-5,170
-7% -$149K ﹤0.01% 1311
2020
Q3 		$1.71M Sell
70,934
-4,981
-7% -$120K ﹤0.01% 1291
2020
Q2 		$2.11M Sell
75,915
-7,508
-9% -$209K ﹤0.01% 1246
2020
Q1 		$2.09M Sell
83,423
-12,764
-13% -$319K ﹤0.01% 1239
2019
Q4 		$4.42M Sell
96,187
-4,160
-4% -$191K ﹤0.01% 1214
2019
Q3 		$4.69M Sell
100,347
-20,604
-17% -$963K ﹤0.01% 1188
2019
Q2 		$5.7M Buy
+120,951
New +$5.7M 0.01% 1192