Amalgamated Bank’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 | $268K | Hold |
13,588
| – | – | ﹤0.01% | 1475 |
|
|
2025
Q1 | $274K | Sell |
13,588
-444
| -3% | -$8.95K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $368K | Sell |
14,032
-126
| -0.9% | -$3.3K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $378K | Sell |
14,158
-745
| -5% | -$19.9K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $334K | Buy |
14,903
+96
| +0.6% | +$2.15K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $324K | Sell |
14,807
-3,663
| -20% | -$80.2K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $416K | Sell |
18,470
-514
| -3% | -$11.6K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $369K | Sell |
18,984
-1,735
| -8% | -$33.7K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $398K | Sell |
20,719
-841
| -4% | -$16.2K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $401K | Sell |
21,560
-1,764
| -8% | -$32.8K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $618K | Buy |
23,324
+88
| +0.4% | +$2.33K | 0.01% | 1362 |
|
|
2022
Q3 | $598K | Sell |
23,236
-37
| -0.2% | -$952 | 0.01% | 1345 |
|
|
2022
Q2 | $691K | Buy |
23,273
+7
| +0% | +$208 | 0.01% | 1308 |
|
|
2022
Q1 | $882K | Sell |
23,266
-1,174
| -5% | -$44.5K | 0.01% | 1264 |
|
|
2021
Q4 | $917K | Sell |
24,440
-407
| -2% | -$15.3K | 0.01% | 1284 |
|
|
2021
Q3 | $930K | Buy |
24,847
+491
| +2% | +$18.4K | 0.01% | 1279 |
|
|
2021
Q2 | $908K | Buy |
+24,356
| New | +$908K | 0.01% | 1338 |
|
|
2020
Q2 | – | Sell |
-9,051
| Closed | -$226K | – | 1481 |
|
|
2020
Q1 | $226K | Sell |
9,051
-288
| -3% | -$7.19K | 0.01% | 1298 |
|
|
2019
Q4 | $429K | Buy |
9,339
+794
| +9% | +$36.5K | 0.01% | 1204 |
|
|
2019
Q3 | $399K | Sell |
8,545
-146
| -2% | -$6.82K | 0.01% | 1166 |
|
|
2019
Q2 | $410K | Buy |
8,691
+2,883
| +50% | +$136K | 0.01% | 1185 |
|
|
2019
Q1 | $266K | Buy |
5,808
+191
| +3% | +$8.75K | 0.01% | 1335 |
|
|
2018
Q4 | $226K | Buy |
5,617
+2
| +0% | +$80 | 0.01% | 1340 |
|
|
2018
Q3 | $209K | Sell |
5,615
-39
| -0.7% | -$1.45K | 0.01% | 1306 |
|
|
2018
Q2 | $216K | Buy |
+5,654
| New | +$216K | 0.01% | 1529 |
|
|
2018
Q1 | – | Sell |
-5,852
| Closed | -$224K | – | 1612 |
|
|
2017
Q4 | $224K | Buy |
5,852
+365
| +7% | +$14K | 0.01% | 1432 |
|
|
2017
Q3 | $218K | Sell |
5,487
-74
| -1% | -$2.94K | 0.01% | 1399 |
|
|
2017
Q2 | $219K | Buy |
5,561
+296
| +6% | +$11.7K | 0.01% | 1373 |
|
|
2017
Q1 | $220K | Buy |
5,265
+4
| +0.1% | +$167 | 0.01% | 1330 |
|
|
2016
Q4 | $227K | Buy |
5,261
+636
| +14% | +$27.4K | 0.01% | 1317 |
|
|
2016
Q3 | $201K | Buy |
4,625
+13
| +0.3% | +$565 | 0.01% | 1267 |
|
|
2016
Q2 | $209K | Buy |
+4,612
| New | +$209K | 0.01% | 1233 |
|