American Assets Investment Management’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 | $29.1M | Hold |
1,475,336
| – | – | 2.34% | 9 |
|
|
2025
Q1 | $29.7M | Hold |
1,475,336
| – | – | 2.6% | 8 |
|
|
2024
Q4 | $38.7M | Hold |
1,475,336
| – | – | 3.15% | 7 |
|
|
2024
Q3 | $39.4M | Hold |
1,475,336
| – | – | 3.45% | 4 |
|
|
2024
Q2 | $33M | Hold |
1,475,336
| – | – | 3.09% | 6 |
|
|
2024
Q1 | $32.3M | Hold |
1,475,336
| – | – | 3.08% | 5 |
|
|
2023
Q4 | $33.2M | Hold |
1,475,336
| – | – | 3.43% | 4 |
|
|
2023
Q3 | $28.7M | Hold |
1,475,336
| – | – | 3.2% | 4 |
|
|
2023
Q2 | $28.3M | Hold |
1,475,336
| – | – | 3.15% | 4 |
|
|
2023
Q1 | $27.4M | Hold |
1,475,336
| – | – | 3.16% | 4 |
|
|
2022
Q4 | $39.1M | Hold |
1,475,336
| – | – | 4.53% | 2 |
|
|
2022
Q3 | $37.9M | Hold |
1,475,336
| – | – | 4.94% | 1 |
|
|
2022
Q2 | $43.8M | Hold |
1,475,336
| – | – | 5.47% | 1 |
|
|
2022
Q1 | $55.9M | Buy |
1,475,336
+10,000
| +0.7% | +$379K | 5.92% | 1 |
|
|
2021
Q4 | $55M | Buy |
1,465,336
+10,000
| +0.7% | +$375K | 5.92% | 1 |
|
|
2021
Q3 | $54.5M | Hold |
1,455,336
| – | – | 6.75% | 1 |
|
|
2021
Q2 | $54.3M | Hold |
1,455,336
| – | – | 7.1% | 1 |
|
|
2021
Q1 | $47.2M | Hold |
1,455,336
| – | – | 6.52% | 1 |
|
|
2020
Q4 | $42M | Hold |
1,455,336
| – | – | 6.84% | 1 |
|
|
2020
Q3 | $35.1M | Hold |
1,455,336
| – | – | 7.22% | 1 |
|
|
2020
Q2 | $40.5M | Hold |
1,455,336
| – | – | 9.15% | 1 |
|
|
2020
Q1 | $36.4M | Hold |
1,455,336
| – | – | 7.78% | 1 |
|
|
2019
Q4 | $66.8M | Hold |
1,455,336
| – | – | 10.03% | 1 |
|
|
2019
Q3 | $68M | Hold |
1,455,336
| – | – | 10.9% | 1 |
|
|
2019
Q2 | $68.6M | Hold |
1,455,336
| – | – | 10.94% | 1 |
|
|
2019
Q1 | $67.4M | Hold |
1,455,336
| – | – | 10.93% | 1 |
|
|
2018
Q4 | $58.5M | Hold |
1,455,336
| – | – | 10.54% | 1 |
|
|
2018
Q3 | $53.6M | Hold |
1,455,336
| – | – | 8.82% | 1 |
|
|
2018
Q2 | $55.7M | Buy |
1,455,336
+630,764
| +76% | +$24.2M | 9.74% | 1 |
|
|
2018
Q1 | $27.5M | Hold |
824,572
| – | – | 5.23% | 2 |
|
|
2017
Q4 | $31.5M | Hold |
824,572
| – | – | 6.04% | 2 |
|
|
2017
Q3 | $32.8M | Hold |
824,572
| – | – | 6.55% | 2 |
|
|
2017
Q2 | $32.5M | Hold |
824,572
| – | – | 6.72% | 2 |
|
|
2017
Q1 | $34.5M | Hold |
824,572
| – | – | 7.03% | 2 |
|
|
2016
Q4 | $35.5M | Hold |
824,572
| – | – | 7.51% | 2 |
|
|
2016
Q3 | $35.8M | Buy |
824,572
+30,000
| +4% | +$1.3M | 8.22% | 2 |
|
|
2016
Q2 | $33.7M | Hold |
794,572
| – | – | 8.2% | 2 |
|
|
2016
Q1 | $31.7M | Buy |
794,572
+39,448
| +5% | +$1.57M | 8.62% | 2 |
|
|
2015
Q4 | $29M | Hold |
755,124
| – | – | 8.01% | 2 |
|
|
2015
Q3 | $30.9M | Hold |
755,124
| – | – | 9.33% | 2 |
|
|
2015
Q2 | $29.6M | Buy |
755,124
+275,785
| +58% | +$10.8M | 8.86% | 2 |
|
|
2015
Q1 | $20.7M | Hold |
479,339
| – | – | 6.63% | 2 |
|
|
2014
Q4 | $19.1M | Hold |
479,339
| – | – | 6.01% | 2 |
|
|
2014
Q3 | $15.8M | Buy |
479,339
+410,000
| +591% | +$13.5M | 5.61% | 2 |
|
|
2014
Q2 | $2.4M | Buy |
69,339
+16,339
| +31% | +$565K | 0.67% | 55 |
|
|
2014
Q1 | $1.79M | Hold |
53,000
| – | – | 0.56% | 56 |
|
|
2013
Q4 | $1.67M | Buy |
53,000
+5,000
| +10% | +$157K | 0.62% | 46 |
|
|
2013
Q3 | $1.46M | Buy |
48,000
+2,000
| +4% | +$61K | 0.52% | 63 |
|
|
2013
Q2 | $1.42M | Buy |
+46,000
| New | +$1.42M | 0.52% | 65 |
|