Ameriprise’s American Assets Trust AAT Stock Holding History

Ameriprise’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.7M	Buy	1,234,013 +56,553	+5%	+$1.04M	0.01%	1265
2025 Q1	$23.7M	Buy	1,177,460 +64,596	+6%	+$1.3M	0.01%	1216
2024 Q4	$29.2M	Sell	1,112,864 -45,454	-4%	-$1.19M	0.01%	1123
2024 Q3	$31M	Buy	1,158,318 +71,849	+7%	+$1.92M	0.01%	1077
2024 Q2	$24.3M	Buy	1,086,469 +383,399	+55%	+$8.58M	0.01%	1152
2024 Q1	$15.4M	Buy	703,070 +33,258	+5%	+$729K	﹤0.01%	1471
2023 Q4	$15.1M	Buy	669,812 +13,065	+2%	+$294K	﹤0.01%	1448
2023 Q3	$12.8M	Sell	656,747 -28,984	-4%	-$564K	﹤0.01%	1512
2023 Q2	$13.2M	Buy	685,731 +12,999	+2%	+$250K	﹤0.01%	1559
2023 Q1	$12.5M	Sell	672,732 -569,877	-46%	-$10.6M	﹤0.01%	1591
2022 Q4	$32.9M	Buy	1,242,609 +374,327	+43%	+$9.92M	0.01%	924
2022 Q3	$22.3M	Buy	868,282 +523	+0.1%	+$13.5K	0.01%	1113
2022 Q2	$25.8M	Buy	867,759 +52,970	+7%	+$1.57M	0.01%	1043
2022 Q1	$30.9M	Sell	814,789 -3,454	-0.4%	-$131K	0.01%	1046
2021 Q4	$30.7M	Sell	818,243 -356,633	-30%	-$13.4M	0.01%	1099
2021 Q3	$44M	Buy	1,174,876 +24,959	+2%	+$934K	0.01%	826
2021 Q2	$42.9M	Sell	1,149,917 -3,525	-0.3%	-$131K	0.01%	882
2021 Q1	$37.4M	Buy	1,153,442 +65,778	+6%	+$2.13M	0.01%	910
2020 Q4	$31.4M	Buy	1,087,664 +11,701	+1%	+$338K	0.01%	959
2020 Q3	$25.9M	Buy	1,075,963 +97,864	+10%	+$2.36M	0.01%	941
2020 Q2	$27.2M	Buy	978,099 +119,154	+14%	+$3.32M	0.01%	899
2020 Q1	$21.5M	Buy	858,945 +5,228	+0.6%	+$131K	0.01%	900
2019 Q4	$39.2M	Sell	853,717 -201,748	-19%	-$9.26M	0.02%	809
2019 Q3	$49.3M	Sell	1,055,465 -62,562	-6%	-$2.92M	0.02%	661
2019 Q2	$52.7M	Sell	1,118,027 -46,936	-4%	-$2.21M	0.02%	649
2019 Q1	$53.4M	Buy	1,164,963 +32,443	+3%	+$1.49M	0.02%	620
2018 Q4	$45.5M	Buy	1,132,520 +82,236	+8%	+$3.3M	0.02%	660
2018 Q3	$39.2M	Buy	1,050,284 +132,510	+14%	+$4.94M	0.01%	869
2018 Q2	$35.1M	Buy	917,774 +249,571	+37%	+$9.56M	0.02%	833
2018 Q1	$22.3M	Sell	668,203 -132,831	-17%	-$4.44M	0.01%	1058
2017 Q4	$30.7M	Sell	801,034 -268,270	-25%	-$10.3M	0.01%	813
2017 Q3	$42.5M	Buy	1,069,304 +953	+0.1%	+$37.9K	0.02%	621
2017 Q2	$42.1M	Buy	1,068,351 +32,056	+3%	+$1.26M	0.02%	623
2017 Q1	$43.4M	Sell	1,036,295 -38,979	-4%	-$1.63M	0.02%	606
2016 Q4	$46.3M	Sell	1,075,274 -51,198	-5%	-$2.21M	0.03%	559
2016 Q3	$48.9M	Sell	1,126,472 -60,922	-5%	-$2.64M	0.03%	511
2016 Q2	$50.4M	Sell	1,187,394 -44,186	-4%	-$1.88M	0.03%	476
2016 Q1	$49.2M	Sell	1,231,580 -92,798	-7%	-$3.7M	0.03%	478
2015 Q4	$50.8M	Buy	1,324,378 +61,281	+5%	+$2.35M	0.03%	470
2015 Q3	$51.6M	Buy	1,263,097 +76,088	+6%	+$3.11M	0.03%	469
2015 Q2	$46.5M	Buy	1,187,009 +88,956	+8%	+$3.49M	0.03%	553
2015 Q1	$47.5M	Sell	1,098,053 -123,346	-10%	-$5.34M	0.03%	554
2014 Q4	$48.6M	Sell	1,221,399 -38,515	-3%	-$1.53M	0.03%	529
2014 Q3	$41.5M	Buy	1,259,914 +20,785	+2%	+$685K	0.03%	580
2014 Q2	$42.8M	Buy	1,239,129 +43,949	+4%	+$1.52M	0.03%	602
2014 Q1	$40.3M	Sell	1,195,180 -415	-0%	-$14K	0.02%	629
2013 Q4	$37.6M	Buy	1,195,595 +436,178	+57%	+$13.7M	0.02%	656
2013 Q3	$23.2M	Buy	759,417 +57,218	+8%	+$1.75M	0.02%	916
2013 Q2	$21.7M	Buy	+702,199	New	+$21.7M	0.02%	930