Amundi’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 | $650K | Sell |
32,202
-15,053
| -32% | -$304K | ﹤0.01% | 1307 |
|
2025
Q1 | $915K | Sell |
47,255
-3,209
| -6% | -$62.2K | ﹤0.01% | 1351 |
|
2024
Q4 | $1.23M | Buy |
50,464
+14,527
| +40% | +$354K | ﹤0.01% | 1355 |
|
2024
Q3 | $943K | Buy |
35,937
+1,180
| +3% | +$31K | ﹤0.01% | 1298 |
|
2024
Q2 | $773K | Sell |
34,757
-5,930
| -15% | -$132K | ﹤0.01% | 1260 |
|
2024
Q1 | $837K | Buy |
40,687
+2,408
| +6% | +$49.5K | ﹤0.01% | 1318 |
|
2023
Q4 | $886K | Sell |
38,279
-4,355
| -10% | -$101K | ﹤0.01% | 1345 |
|
2023
Q3 | $780K | Sell |
42,634
-432
| -1% | -$7.9K | ﹤0.01% | 1342 |
|
2023
Q2 | $848K | Sell |
43,066
-431
| -1% | -$8.48K | ﹤0.01% | 1298 |
|
2023
Q1 | $803K | Buy |
43,497
+10,901
| +33% | +$201K | ﹤0.01% | 1289 |
|
2022
Q4 | $885K | Buy |
32,596
+3,158
| +11% | +$85.7K | ﹤0.01% | 1321 |
|
2022
Q3 | $745K | Buy |
29,438
+3,621
| +14% | +$91.6K | ﹤0.01% | 1290 |
|
2022
Q2 | $745K | Sell |
25,817
-19,852
| -43% | -$573K | ﹤0.01% | 1216 |
|
2022
Q1 | $1.65M | Buy |
45,669
+17,043
| +60% | +$615K | ﹤0.01% | 1146 |
|
2021
Q4 | $1.11M | Hold |
28,626
| – | – | ﹤0.01% | 1280 |
|
2021
Q3 | $1.07M | Sell |
28,626
-2,883
| -9% | -$108K | ﹤0.01% | 1264 |
|
2021
Q2 | $1.18M | Buy |
+31,509
| New | +$1.18M | ﹤0.01% | 1208 |
|