Asset Management One’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
66,793
-1,372
| -2% | -$25.7K | ﹤0.01% | 738 |
|
|
2025
Q4 | $1.3M | Hold |
68,165
| – | – | ﹤0.01% | 743 |
|
|
2025
Q3 | $1.39M | Sell |
68,165
-1,820
| -3% | -$36.7K | ﹤0.01% | 744 |
|
|
2025
Q2 | $1.38M | Sell |
69,985
-1,002
| -1% | -$19.5K | ﹤0.01% | 740 |
|
|
2025
Q1 | $1.43M | Buy |
70,987
+19
| +0% | +$428 | ﹤0.01% | 747 |
|
|
2024
Q4 | $1.85M | Buy |
70,968
+3,189
| +5% | +$87.1K | 0.01% | 749 |
|
|
2024
Q3 | $1.81M | Sell |
67,779
-2,946
| -4% | -$74.7K | 0.01% | 758 |
|
|
2024
Q2 | $1.58M | Sell |
70,725
-2,392
| -3% | -$51.4K | 0.01% | 749 |
|
|
2024
Q1 | $1.6M | Sell |
73,117
-2,698
| -4% | -$59.5K | 0.01% | 767 |
|
|
2023
Q4 | $1.74M | Buy |
75,815
+1,365
| +2% | +$27K | 0.01% | 771 |
|
|
2023
Q3 | $1.45M | Sell |
74,450
-11,457
| -13% | -$241K | 0.01% | 787 |
|
|
2023
Q2 | $1.65M | Buy |
85,907
+1,908
| +2% | +$35.8K | 0.01% | 788 |
|
|
2023
Q1 | $1.56M | Buy |
83,999
+1,725
| +2% | +$42K | 0.01% | 789 |
|
|
2022
Q4 | $2.19M | Buy |
82,274
+4,230
| +5% | +$114K | 0.01% | 744 |
|
|
2022
Q3 | $2.01M | Sell |
78,044
-3,140
| -4% | -$89.9K | 0.01% | 746 |
|
|
2022
Q2 | $2.41M | Buy |
81,184
+2,042
| +3% | +$68.4K | 0.01% | 742 |
|
|
2022
Q1 | $3M | Sell |
79,142
-5,731
| -7% | -$210K | 0.01% | 748 |
|
|
2021
Q4 | $3.12M | Buy |
84,873
+5,782
| +7% | +$217K | 0.01% | 766 |
|
|
2021
Q3 | $2.96M | Sell |
79,091
-7,469
| -9% | -$284K | 0.01% | 770 |
|
|
2021
Q2 | $3.23M | Sell |
86,560
-997
| -1% | -$35.5K | 0.01% | 770 |
|
|
2021
Q1 | $2.84M | Buy |
87,557
+915
| +1% | +$28.3K | 0.01% | 765 |
|
|
2020
Q4 | $2.46M | Buy |
86,642
+814
| +0.9% | +$21.7K | 0.01% | 767 |
|
|
2020
Q3 | $2.07M | Buy |
85,828
+4,201
| +5% | +$109K | 0.01% | 762 |
|
|
2020
Q2 | $2.27M | Buy |
81,627
+4,576
| +6% | +$125K | 0.01% | 742 |
|
|
2020
Q1 | $1.93M | Sell |
77,051
-11,311
| -13% | -$457K | 0.01% | 717 |
|
|
2019
Q4 | $4.06M | Sell |
88,362
-3,383
| -4% | -$158K | 0.02% | 684 |
|
|
2019
Q3 | $4.29M | Buy |
91,745
+1,136
| +1% | +$53.3K | 0.02% | 637 |
|
|
2019
Q2 | $4.27M | Buy |
90,609
+15,508
| +21% | +$713K | 0.02% | 660 |
|
|
2019
Q1 | $3.44M | Buy |
75,101
+1,873
| +3% | +$81K | 0.02% | 688 |
|
|
2018
Q4 | $2.93M | Sell |
73,228
-10,395
| -12% | -$405K | 0.01% | 744 |
|
|
2018
Q3 | $3.08M | Sell |
83,623
-195
| -0.2% | -$7.48K | 0.01% | 778 |
|
|
2018
Q2 | $3.21M | Sell |
83,818
-1,044
| -1% | -$36.9K | 0.01% | 788 |
|
|
2018
Q1 | $2.83M | Sell |
84,862
-2,737
| -3% | -$92.8K | 0.01% | 797 |
|
|
2017
Q4 | $3.36M | Buy |
87,599
+880
| +1% | +$34.6K | 0.01% | 799 |
|
|
2017
Q3 | $3.47M | Sell |
86,719
-1,177
| -1% | -$47.2K | 0.01% | 797 |
|
|
2017
Q2 | $3.5M | Buy |
87,896
+459
| +0.5% | +$18.8K | 0.01% | 746 |
|
|
2017
Q1 | $3.64M | Sell |
87,437
-2,614
| -3% | -$112K | 0.01% | 732 |
|
|
2016
Q4 | $3.83M | Buy |
90,051
+7,971
| +10% | +$325K | 0.01% | 717 |
|
|
2016
Q3 | $3.6M | Sell |
82,080
-1,020
| -1% | -$45.2K | 0.05% | 418 |
|
|
2016
Q2 | $3.48M | Sell |
83,100
-6,460
| -7% | -$259K | 0.05% | 415 |
|
|
2016
Q1 | $3.54M | Sell |
89,560
-2,950
| -3% | -$110K | 0.05% | 408 |
|
|
2015
Q4 | $3.64M | Buy |
92,510
+650
| +0.7% | +$26.3K | 0.05% | 406 |
|
|
2015
Q3 | $3.75M | Buy |
91,860
+366
| +0.4% | +$14.7K | 0.06% | 413 |
|
|
2015
Q2 | $3.56M | Sell |
91,494
-2,147
| -2% | -$87K | 0.05% | 461 |
|
|
2015
Q1 | $4.08M | Sell |
93,641
-3,635
| -4% | -$155K | 0.05% | 457 |
|
|
2014
Q4 | $3.95M | Sell |
97,276
-10,254
| -10% | -$388K | 0.05% | 475 |
|
|
2014
Q3 | $3.61M | Buy |
107,530
+407
| +0.4% | +$14.1K | 0.05% | 431 |
|
|
2014
Q2 | $3.68M | Sell |
107,123
-4,144
| -4% | -$141K | 0.05% | 378 |
|
|
2014
Q1 | $3.74M | Sell |
111,267
-4,835
| -4% | -$158K | 0.06% | 357 |
|
|
2013
Q4 | $3.67M | Sell |
116,102
-7,859
| -6% | -$252K | 0.06% | 364 |
|
|
2013
Q3 | $3.85M | Sell |
123,961
-5,213
| -4% | -$164K | 0.06% | 347 |
|
|
2013
Q2 | $4.02M | Buy |
+129,174
| New | +$4.26M | 0.07% | 301 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Asset Management One's AAT Position: Q1 2026 in Review
Asset Management One reduced its American Assets Trust (AAT) stake by 2% in Q1 2026, selling an estimated $25.7K and leaving 66,793 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #738.
Asset Management One first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.29M in Q3 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Asset Management One held 66,793 shares of American Assets Trust worth $1.23M as of Q1 2026.
- Asset Management One sold 1,372 American Assets Trust shares in Q1 2026, an estimated $25.7K.
- American Assets Trust made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #738 holding.
- Asset Management One first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's American Assets Trust position peaked at $4.29M in Q3 2019.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.