American International Group’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,329
| Closed | -$577K | – | 10 |
|
|
2024
Q1 | $577K | Sell |
26,329
-228
| -0.9% | -$5K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $598K | Sell |
26,557
-223
| -0.8% | -$5.02K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $521K | Buy |
26,780
+369
| +1% | +$7.18K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $507K | Sell |
26,411
-731
| -3% | -$14K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $505K | Buy |
27,142
+112
| +0.4% | +$2.08K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $716K | Sell |
27,030
-217
| -0.8% | -$5.75K | 0.01% | 1384 |
|
|
2022
Q3 | $701K | Buy |
27,247
+248
| +0.9% | +$6.38K | 0.01% | 1376 |
|
|
2022
Q2 | $802K | Sell |
26,999
-1,822
| -6% | -$54.1K | 0.01% | 1320 |
|
|
2022
Q1 | $1.09M | Sell |
28,821
-1,753
| -6% | -$66.4K | 0.01% | 1276 |
|
|
2021
Q4 | $1.15M | Sell |
30,574
-986
| -3% | -$37K | 0.01% | 1344 |
|
|
2021
Q3 | $1.18M | Sell |
31,560
-895
| -3% | -$33.5K | 0.01% | 1346 |
|
|
2021
Q2 | $1.21K | Sell |
32,455
-1,050
| -3% | -$39 | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.09K | Sell |
33,505
-364
| -1% | -$12 | ﹤0.01% | 1414 |
|
|
2020
Q4 | $978 | Sell |
33,869
-831
| -2% | -$24 | ﹤0.01% | 1390 |
|
|
2020
Q3 | $836K | Sell |
34,700
-681
| -2% | -$16.4K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $985K | Buy |
35,381
+2,163
| +7% | +$60.2K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $830K | Sell |
33,218
-1,653
| -5% | -$41.3K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $1.6M | Sell |
34,871
-911
| -3% | -$41.8K | 0.01% | 1098 |
|
|
2019
Q3 | $1.67M | Buy |
35,782
+813
| +2% | +$38K | 0.01% | 1052 |
|
|
2019
Q2 | $1.65M | Buy |
34,969
+5,954
| +21% | +$281K | 0.01% | 1081 |
|
|
2019
Q1 | $1.33M | Sell |
29,015
-782
| -3% | -$35.9K | 0.01% | 1172 |
|
|
2018
Q4 | $1.2M | Sell |
29,797
-349
| -1% | -$14K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.12M | Buy |
30,146
+121
| +0.4% | +$4.51K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $1.15M | Buy |
30,025
+4,201
| +16% | +$161K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $863K | Sell |
25,824
-6,422
| -20% | -$215K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $1.23M | Buy |
32,246
+127
| +0.4% | +$4.86K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $1.28M | Buy |
32,119
+1,732
| +6% | +$68.9K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $1.2M | Buy |
30,387
+6,314
| +26% | +$249K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $1.01M | Sell |
24,073
-4,761
| -17% | -$199K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.24M | Sell |
28,834
-398
| -1% | -$17.1K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $1.27M | Buy |
29,232
+56
| +0.2% | +$2.43K | 0.01% | 1094 |
|
|
2016
Q2 | $1.24M | Buy |
29,176
+748
| +3% | +$31.7K | 0.01% | 1066 |
|
|
2016
Q1 | $1.14M | Buy |
28,428
+1,360
| +5% | +$54.3K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $1.04M | Buy |
27,068
+357
| +1% | +$13.7K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $1.09M | Buy |
26,711
+389
| +1% | +$15.9K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $1.03M | Sell |
26,322
-717
| -3% | -$28.1K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $1.17M | Buy |
27,039
+180
| +0.7% | +$7.79K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $1.07M | Sell |
26,859
-705
| -3% | -$28.1K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $909K | Buy |
27,564
+217
| +0.8% | +$7.15K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $945K | Buy |
27,347
+1,031
| +4% | +$35.6K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $888K | Buy |
26,316
+703
| +3% | +$23.7K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $805K | Buy |
25,613
+3,092
| +14% | +$97.2K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $687K | Sell |
22,521
-243
| -1% | -$7.41K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $702K | Buy |
+22,764
| New | +$702K | ﹤0.01% | 1607 |
|