Arizona State Retirement System’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 | $282K | Buy |
14,273
+297
| +2% | +$5.87K | ﹤0.01% | 1757 |
|
2025
Q1 | $281K | Sell |
13,976
-169
| -1% | -$3.4K | ﹤0.01% | 1715 |
|
2024
Q4 | $371K | Buy |
14,145
+117
| +0.8% | +$3.07K | ﹤0.01% | 1644 |
|
2024
Q3 | $375K | Buy |
14,028
+390
| +3% | +$10.4K | ﹤0.01% | 1646 |
|
2024
Q2 | $305K | Buy |
13,638
+250
| +2% | +$5.6K | ﹤0.01% | 1698 |
|
2024
Q1 | $293K | Sell |
13,388
-193
| -1% | -$4.23K | ﹤0.01% | 1733 |
|
2023
Q4 | $306K | Sell |
13,581
-1,113
| -8% | -$25.1K | ﹤0.01% | 1708 |
|
2023
Q3 | $286K | Buy |
14,694
+198
| +1% | +$3.85K | ﹤0.01% | 1698 |
|
2023
Q2 | $278K | Sell |
14,496
-411
| -3% | -$7.89K | ﹤0.01% | 1758 |
|
2023
Q1 | $277K | Buy |
14,907
+390
| +3% | +$7.25K | ﹤0.01% | 1755 |
|
2022
Q4 | $385K | Buy |
14,517
+537
| +4% | +$14.2K | ﹤0.01% | 1522 |
|
2022
Q3 | $360K | Buy |
13,980
+38
| +0.3% | +$979 | ﹤0.01% | 1520 |
|
2022
Q2 | $414K | Buy |
13,942
+47
| +0.3% | +$1.4K | ﹤0.01% | 1466 |
|
2022
Q1 | $526K | Buy |
13,895
+60
| +0.4% | +$2.27K | ﹤0.01% | 1433 |
|
2021
Q4 | $519K | Sell |
13,835
-166
| -1% | -$6.23K | ﹤0.01% | 1513 |
|
2021
Q3 | $524K | Buy |
14,001
+28
| +0.2% | +$1.05K | ﹤0.01% | 1521 |
|
2021
Q2 | $521K | Sell |
13,973
-943
| -6% | -$35.2K | ﹤0.01% | 1546 |
|
2021
Q1 | $484K | Buy |
14,916
+107
| +0.7% | +$3.47K | ﹤0.01% | 1556 |
|
2020
Q4 | $428K | Sell |
14,809
-596
| -4% | -$17.2K | ﹤0.01% | 1543 |
|
2020
Q3 | $371K | Buy |
15,405
+3,881
| +34% | +$93.5K | ﹤0.01% | 1486 |
|
2020
Q2 | $321K | Sell |
11,524
-440
| -4% | -$12.3K | ﹤0.01% | 1377 |
|
2020
Q1 | $299K | Sell |
11,964
-20,021
| -63% | -$500K | 0.01% | 1287 |
|
2019
Q4 | $1.47M | Sell |
31,985
-24,128
| -43% | -$1.11M | 0.02% | 919 |
|
2019
Q3 | $2.62M | Sell |
56,113
-17,561
| -24% | -$821K | 0.03% | 716 |
|
2019
Q2 | $3.47M | Buy |
73,674
+15,269
| +26% | +$720K | 0.04% | 639 |
|
2019
Q1 | $2.68M | Buy |
58,405
+228
| +0.4% | +$10.5K | 0.03% | 793 |
|
2018
Q4 | $2.34M | Buy |
58,177
+3,376
| +6% | +$136K | 0.03% | 796 |
|
2018
Q3 | $2.04M | Sell |
54,801
-5,688
| -9% | -$212K | 0.02% | 1054 |
|
2018
Q2 | $2.32M | Sell |
60,489
-4,895
| -7% | -$187K | 0.02% | 928 |
|
2018
Q1 | $2.18M | Sell |
65,384
-4,300
| -6% | -$144K | 0.02% | 964 |
|
2017
Q4 | $2.67M | Buy |
69,684
+48,182
| +224% | +$1.84M | 0.03% | 883 |
|
2017
Q3 | $855K | Sell |
21,502
-100
| -0.5% | -$3.98K | 0.01% | 1075 |
|
2017
Q2 | $851K | Buy |
21,602
+300
| +1% | +$11.8K | 0.01% | 1010 |
|
2017
Q1 | $891K | Buy |
21,302
+600
| +3% | +$25.1K | 0.01% | 984 |
|
2016
Q4 | $892K | Hold |
20,702
| – | – | 0.01% | 984 |
|
2016
Q3 | $898K | Buy |
20,702
+200
| +1% | +$8.68K | 0.01% | 935 |
|
2016
Q2 | $870K | Buy |
20,502
+200
| +1% | +$8.49K | 0.01% | 916 |
|
2016
Q1 | $810K | Buy |
20,302
+700
| +4% | +$27.9K | 0.01% | 996 |
|
2015
Q4 | $752K | Buy |
19,602
+900
| +5% | +$34.5K | 0.01% | 1014 |
|
2015
Q3 | $764K | Buy |
+18,702
| New | +$764K | 0.01% | 977 |
|
2014
Q4 | $1.03M | Buy |
25,900
+700
| +3% | +$27.9K | 0.01% | 1067 |
|
2014
Q3 | $830K | Sell |
25,200
-800
| -3% | -$26.3K | 0.01% | 1113 |
|
2014
Q2 | $898K | Buy |
26,000
+1,900
| +8% | +$65.6K | 0.01% | 1127 |
|
2014
Q1 | $813K | Sell |
24,100
-3,300
| -12% | -$111K | 0.01% | 1135 |
|
2013
Q4 | $861K | Buy |
+27,400
| New | +$861K | 0.01% | 1166 |
|