American Assets Inc’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 | $147M | Hold |
7,374,599
| – | – | 51.1% | 1 |
|
|
2025
Q1 | $149M | Hold |
7,374,599
| – | – | 51.46% | 1 |
|
|
2024
Q4 | $194M | Hold |
7,374,599
| – | – | 59.93% | 1 |
|
|
2024
Q3 | $197M | Hold |
7,374,599
| – | – | 64.71% | 1 |
|
|
2024
Q2 | $165M | Hold |
7,374,599
| – | – | 60.67% | 1 |
|
|
2024
Q1 | $162M | Hold |
7,374,599
| – | – | 60.65% | 1 |
|
|
2023
Q4 | $166M | Hold |
7,374,599
| – | – | 64.93% | 1 |
|
|
2023
Q3 | $143M | Hold |
7,374,599
| – | – | 65.45% | 1 |
|
|
2023
Q2 | $142M | Hold |
7,374,599
| – | – | 64.32% | 1 |
|
|
2023
Q1 | $137M | Buy |
7,374,599
+10,000
| +0.1% | +$186K | 66.17% | 1 |
|
|
2022
Q4 | $195M | Buy |
7,364,599
+30,000
| +0.4% | +$795K | 71.72% | 1 |
|
|
2022
Q3 | $189M | Buy |
7,334,599
+47,324
| +0.6% | +$1.22M | 71.89% | 1 |
|
|
2022
Q2 | $216M | Buy |
7,287,275
+180,273
| +3% | +$5.35M | 74.94% | 1 |
|
|
2022
Q1 | $269M | Buy |
7,107,002
+28,718
| +0.4% | +$1.09M | 75.18% | 1 |
|
|
2021
Q4 | $266M | Buy |
7,078,284
+79,211
| +1% | +$2.97M | 75.18% | 1 |
|
|
2021
Q3 | $262M | Buy |
6,999,073
+62,331
| +0.9% | +$2.33M | 75.56% | 1 |
|
|
2021
Q2 | $259M | Buy |
6,936,742
+20,518
| +0.3% | +$765K | 75.71% | 1 |
|
|
2021
Q1 | $224M | Buy |
6,916,224
+135,198
| +2% | +$4.39M | 75.68% | 1 |
|
|
2020
Q4 | $196M | Buy |
6,781,026
+413,016
| +6% | +$11.9M | 77.66% | 1 |
|
|
2020
Q3 | $153M | Hold |
6,368,010
| – | – | 77.45% | 1 |
|
|
2020
Q2 | $177M | Hold |
6,368,010
| – | – | 78.4% | 1 |
|
|
2020
Q1 | $159M | Buy |
6,368,010
+84,223
| +1% | +$2.11M | 74.2% | 1 |
|
|
2019
Q4 | $288M | Hold |
6,283,787
| – | – | 75.36% | 1 |
|
|
2019
Q3 | $294M | Hold |
6,283,787
| – | – | 76.86% | 1 |
|
|
2019
Q2 | $296M | Buy |
6,283,787
+200,000
| +3% | +$9.42M | 78.12% | 1 |
|
|
2019
Q1 | $279M | Sell |
6,083,787
-1,900
| -0% | -$87.1K | 76.5% | 1 |
|
|
2018
Q4 | $244M | Buy |
6,085,687
+88,100
| +1% | +$3.54M | 74.98% | 1 |
|
|
2018
Q3 | $224M | Hold |
5,997,587
| – | – | 70.75% | 1 |
|
|
2018
Q2 | $230M | Sell |
5,997,587
-470,000
| -7% | -$18M | 70.19% | 1 |
|
|
2018
Q1 | $216M | Hold |
6,467,587
| – | – | 70.17% | 1 |
|
|
2017
Q4 | $247M | Buy |
6,467,587
+242,325
| +4% | +$9.27M | 69.93% | 1 |
|
|
2017
Q3 | $248M | Buy |
6,225,262
+342,421
| +6% | +$13.6M | 71.92% | 1 |
|
|
2017
Q2 | $232M | Buy |
5,882,841
+447,005
| +8% | +$17.6M | 70.47% | 1 |
|
|
2017
Q1 | $227M | Buy |
5,435,836
+150,000
| +3% | +$6.28M | 69.99% | 1 |
|
|
2016
Q4 | $228M | Sell |
5,285,836
-121,805
| -2% | -$5.25M | 68.99% | 1 |
|
|
2016
Q3 | $235M | Buy |
5,407,641
+33,000
| +0.6% | +$1.43M | 73.92% | 1 |
|
|
2016
Q2 | $228M | Hold |
5,374,641
| – | – | 72.16% | 1 |
|
|
2016
Q1 | $215M | Hold |
5,374,641
| – | – | 70.72% | 1 |
|
|
2015
Q4 | $206M | Buy |
5,374,641
+75,259
| +1% | +$2.89M | 67.54% | 1 |
|
|
2015
Q3 | $217M | Hold |
5,299,382
| – | – | 69.79% | 1 |
|
|
2015
Q2 | $208M | Hold |
5,299,382
| – | – | 67.47% | 1 |
|
|
2015
Q1 | $229M | Hold |
5,299,382
| – | – | 70.27% | 1 |
|
|
2014
Q4 | $211M | Buy |
5,299,382
+5,000
| +0.1% | +$199K | 68.31% | 1 |
|
|
2014
Q3 | $175M | Hold |
5,294,382
| – | – | 65.76% | 1 |
|
|
2014
Q2 | $183M | Hold |
5,294,382
| – | – | 66.52% | 1 |
|
|
2014
Q1 | $179M | Hold |
5,294,382
| – | – | 67.21% | 1 |
|
|
2013
Q4 | $166M | Sell |
5,294,382
-5,000
| -0.1% | -$157K | 67.66% | 1 |
|
|
2013
Q3 | $162M | Hold |
5,299,382
| – | – | 69.07% | 1 |
|
|
2013
Q2 | $164M | Buy |
+5,299,382
| New | +$164M | 69.34% | 1 |
|