Asset Management One’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 | $1.38M | Sell |
69,985
-1,002
| -1% | -$19.8K | ﹤0.01% | 740 |
|
|
2025
Q1 | $1.43M | Buy |
70,987
+19
| +0% | +$383 | ﹤0.01% | 747 |
|
|
2024
Q4 | $1.85M | Buy |
70,968
+3,189
| +5% | +$83.3K | 0.01% | 749 |
|
|
2024
Q3 | $1.81M | Sell |
67,779
-2,946
| -4% | -$78.7K | 0.01% | 758 |
|
|
2024
Q2 | $1.58M | Sell |
70,725
-2,392
| -3% | -$53.5K | 0.01% | 749 |
|
|
2024
Q1 | $1.6M | Sell |
73,117
-2,698
| -4% | -$59.1K | 0.01% | 767 |
|
|
2023
Q4 | $1.74M | Buy |
75,815
+1,365
| +2% | +$31.4K | 0.01% | 771 |
|
|
2023
Q3 | $1.45M | Sell |
74,450
-11,457
| -13% | -$223K | 0.01% | 787 |
|
|
2023
Q2 | $1.65M | Buy |
85,907
+1,908
| +2% | +$36.6K | 0.01% | 788 |
|
|
2023
Q1 | $1.56M | Buy |
83,999
+1,725
| +2% | +$32.1K | 0.01% | 789 |
|
|
2022
Q4 | $2.19M | Buy |
82,274
+4,230
| +5% | +$113K | 0.01% | 744 |
|
|
2022
Q3 | $2.01M | Sell |
78,044
-3,140
| -4% | -$80.7K | 0.01% | 746 |
|
|
2022
Q2 | $2.41M | Buy |
81,184
+2,042
| +3% | +$60.6K | 0.01% | 742 |
|
|
2022
Q1 | $3M | Sell |
79,142
-5,731
| -7% | -$217K | 0.01% | 748 |
|
|
2021
Q4 | $3.12M | Buy |
84,873
+5,782
| +7% | +$212K | 0.01% | 766 |
|
|
2021
Q3 | $2.96M | Sell |
79,091
-7,469
| -9% | -$279K | 0.01% | 770 |
|
|
2021
Q2 | $3.23M | Sell |
86,560
-997
| -1% | -$37.2K | 0.01% | 770 |
|
|
2021
Q1 | $2.84M | Buy |
87,557
+915
| +1% | +$29.7K | 0.01% | 765 |
|
|
2020
Q4 | $2.46M | Buy |
86,642
+814
| +0.9% | +$23.1K | 0.01% | 767 |
|
|
2020
Q3 | $2.07M | Buy |
85,828
+4,201
| +5% | +$101K | 0.01% | 762 |
|
|
2020
Q2 | $2.27M | Buy |
81,627
+4,576
| +6% | +$127K | 0.01% | 742 |
|
|
2020
Q1 | $1.93M | Sell |
77,051
-11,311
| -13% | -$283K | 0.01% | 717 |
|
|
2019
Q4 | $4.06M | Sell |
88,362
-3,383
| -4% | -$155K | 0.02% | 684 |
|
|
2019
Q3 | $4.29M | Buy |
91,745
+1,136
| +1% | +$53.1K | 0.02% | 637 |
|
|
2019
Q2 | $4.27M | Buy |
90,609
+15,508
| +21% | +$731K | 0.02% | 660 |
|
|
2019
Q1 | $3.45M | Buy |
75,101
+1,873
| +3% | +$85.9K | 0.02% | 688 |
|
|
2018
Q4 | $2.93M | Sell |
73,228
-10,395
| -12% | -$416K | 0.01% | 744 |
|
|
2018
Q3 | $3.09M | Sell |
83,623
-195
| -0.2% | -$7.19K | 0.01% | 778 |
|
|
2018
Q2 | $3.21M | Sell |
83,818
-1,044
| -1% | -$40K | 0.01% | 788 |
|
|
2018
Q1 | $2.84M | Sell |
84,862
-2,737
| -3% | -$91.4K | 0.01% | 797 |
|
|
2017
Q4 | $3.36M | Buy |
87,599
+880
| +1% | +$33.8K | 0.01% | 799 |
|
|
2017
Q3 | $3.47M | Sell |
86,719
-1,177
| -1% | -$47.1K | 0.01% | 797 |
|
|
2017
Q2 | $3.5M | Buy |
87,896
+459
| +0.5% | +$18.3K | 0.01% | 746 |
|
|
2017
Q1 | $3.64M | Sell |
87,437
-2,614
| -3% | -$109K | 0.01% | 732 |
|
|
2016
Q4 | $3.83M | Buy |
90,051
+7,971
| +10% | +$339K | 0.01% | 717 |
|
|
2016
Q3 | $3.6M | Sell |
82,080
-1,020
| -1% | -$44.7K | 0.05% | 418 |
|
|
2016
Q2 | $3.49M | Sell |
83,100
-6,460
| -7% | -$271K | 0.05% | 415 |
|
|
2016
Q1 | $3.54M | Sell |
89,560
-2,950
| -3% | -$117K | 0.05% | 408 |
|
|
2015
Q4 | $3.64M | Buy |
92,510
+650
| +0.7% | +$25.6K | 0.05% | 406 |
|
|
2015
Q3 | $3.75M | Buy |
91,860
+366
| +0.4% | +$14.9K | 0.06% | 413 |
|
|
2015
Q2 | $3.57M | Sell |
91,494
-2,147
| -2% | -$83.7K | 0.05% | 461 |
|
|
2015
Q1 | $4.09M | Sell |
93,641
-3,635
| -4% | -$159K | 0.05% | 457 |
|
|
2014
Q4 | $3.95M | Sell |
97,276
-10,254
| -10% | -$417K | 0.05% | 475 |
|
|
2014
Q3 | $3.61M | Buy |
107,530
+407
| +0.4% | +$13.7K | 0.05% | 431 |
|
|
2014
Q2 | $3.68M | Sell |
107,123
-4,144
| -4% | -$142K | 0.05% | 378 |
|
|
2014
Q1 | $3.74M | Sell |
111,267
-4,835
| -4% | -$162K | 0.06% | 357 |
|
|
2013
Q4 | $3.67M | Sell |
116,102
-7,859
| -6% | -$249K | 0.06% | 364 |
|
|
2013
Q3 | $3.85M | Sell |
123,961
-5,213
| -4% | -$162K | 0.06% | 347 |
|
|
2013
Q2 | $4.02M | Buy |
+129,174
| New | +$4.02M | 0.07% | 301 |
|