B&I Capital’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 | $5.84M | Buy |
+295,620
| New | +$5.84M | 1.99% | 25 |
|
|
2022
Q4 | – | Sell |
-62,660
| Closed | -$1.61M | – | 27 |
|
|
2022
Q3 | $1.61M | Sell |
62,660
-6,940
| -10% | -$179K | 0.64% | 25 |
|
|
2022
Q2 | $2.07M | Sell |
69,600
-6,300
| -8% | -$187K | 0.67% | 28 |
|
|
2022
Q1 | $2.88M | Sell |
75,900
-26,100
| -26% | -$989K | 0.75% | 30 |
|
|
2021
Q4 | $3.83M | Sell |
102,000
-11,800
| -10% | -$443K | 0.91% | 33 |
|
|
2021
Q3 | $4.26M | Sell |
113,800
-11,500
| -9% | -$430K | 1.14% | 32 |
|
|
2021
Q2 | $4.67M | Hold |
125,300
| – | – | 1.24% | 27 |
|
|
2021
Q1 | $4.06M | Sell |
125,300
-29,000
| -19% | -$941K | 1.18% | 26 |
|
|
2020
Q4 | $4.46M | Buy |
+154,300
| New | +$4.46M | 1.32% | 25 |
|