Ameritas Investment Partners’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 | $105K | Buy |
5,311
+458
| +9% | +$9.05K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $97.7K | Hold |
4,853
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q4 | $127K | Hold |
4,853
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q3 | $130K | Hold |
4,853
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q2 | $109K | Hold |
4,853
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q1 | $106K | Hold |
4,853
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q4 | $109K | Hold |
4,853
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q3 | $94.4K | Buy |
4,853
+937
| +24% | +$18.2K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $75.2K | Hold |
3,916
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q1 | $72.8K | Hold |
3,916
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q4 | $106K | Hold |
3,916
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q3 | $100K | Hold |
3,916
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $116K | Hold |
3,916
| – | – | 0.01% | 1403 |
|
|
2022
Q1 | $148K | Hold |
3,916
| – | – | 0.01% | 1377 |
|
|
2021
Q4 | $147K | Hold |
3,916
| – | – | 0.01% | 1439 |
|
|
2021
Q3 | $147K | Hold |
3,916
| – | – | 0.01% | 1437 |
|
|
2021
Q2 | $146K | Sell |
3,916
-307
| -7% | -$11.4K | 0.01% | 1485 |
|
|
2021
Q1 | $137K | Hold |
4,223
| – | – | 0.01% | 1459 |
|
|
2020
Q4 | $122K | Hold |
4,223
| – | – | 0.01% | 1449 |
|
|
2020
Q3 | $102K | Hold |
4,223
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $118K | Hold |
4,223
| – | – | 0.01% | 1306 |
|
|
2020
Q1 | $106K | Hold |
4,223
| – | – | 0.01% | 1233 |
|
|
2019
Q4 | $194K | Buy |
4,223
+203
| +5% | +$9.33K | 0.01% | 1109 |
|
|
2019
Q3 | $188K | Buy |
4,020
+186
| +5% | +$8.7K | 0.01% | 1084 |
|
|
2019
Q2 | $181K | Buy |
3,834
+641
| +20% | +$30.3K | 0.01% | 1120 |
|
|
2019
Q1 | $146K | Sell |
3,193
-185
| -5% | -$8.46K | 0.01% | 1232 |
|
|
2018
Q4 | $136K | Hold |
3,378
| – | – | 0.01% | 1184 |
|
|
2018
Q3 | $126K | Hold |
3,378
| – | – | 0.01% | 1386 |
|
|
2018
Q2 | $129K | Hold |
3,378
| – | – | 0.01% | 1358 |
|
|
2018
Q1 | $113K | Hold |
3,378
| – | – | 0.01% | 1418 |
|
|
2017
Q4 | $129K | Hold |
3,378
| – | – | 0.01% | 1349 |
|
|
2017
Q3 | $137K | Hold |
3,378
| – | – | 0.01% | 1269 |
|
|
2017
Q2 | $133K | Hold |
3,378
| – | – | 0.01% | 1285 |
|
|
2017
Q1 | $141K | Buy |
+3,378
| New | +$141K | 0.01% | 1232 |
|