American Century Companies’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 | $496K | Hold |
25,100
| – | – | ﹤0.01% | 2528 |
|
|
2025
Q1 | $506K | Buy |
25,100
+10,488
| +72% | +$211K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $384K | Hold |
14,612
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q3 | $390K | Hold |
14,612
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q2 | $327K | Hold |
14,612
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q1 | $320K | Hold |
14,612
| – | – | ﹤0.01% | 2616 |
|
|
2023
Q4 | $329K | Buy |
+14,612
| New | +$329K | ﹤0.01% | 2526 |
|
|
2021
Q3 | – | Sell |
-8,182
| Closed | -$305K | – | 2286 |
|
|
2021
Q2 | $305K | Hold |
8,182
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q1 | $265K | Hold |
8,182
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q4 | $236K | Buy |
+8,182
| New | +$236K | ﹤0.01% | 1822 |
|
|
2020
Q2 | – | Sell |
-310,512
| Closed | -$7.76M | – | 1715 |
|
|
2020
Q1 | $7.76M | Sell |
310,512
-86,148
| -22% | -$2.15M | 0.01% | 652 |
|
|
2019
Q4 | $18.2M | Sell |
396,660
-51,178
| -11% | -$2.35M | 0.02% | 540 |
|
|
2019
Q3 | $20.9M | Buy |
447,838
+137,252
| +44% | +$6.42M | 0.02% | 480 |
|
|
2019
Q2 | $14.6M | Buy |
310,586
+204,624
| +193% | +$9.64M | 0.01% | 562 |
|
|
2019
Q1 | $4.86M | Buy |
105,962
+6,782
| +7% | +$311K | ﹤0.01% | 823 |
|
|
2018
Q4 | $3.98M | Buy |
+99,180
| New | +$3.98M | ﹤0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-38,844
| Closed | -$1.55M | – | 1325 |
|
|
2016
Q1 | $1.55M | Buy |
38,844
+4,711
| +14% | +$188K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $1.31M | Buy |
34,133
+341
| +1% | +$13.1K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $1.38M | Buy |
+33,792
| New | +$1.38M | ﹤0.01% | 1065 |
|