BAMCO Inc’s American Assets Trust AAT Stock Holding History

BAMCO Inc’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,500	Closed	-$554K	–	331
2023 Q3	$554K	Sell	28,500 -200,000	-88%	-$3.89M	﹤0.01%	310
2023 Q2	$4.39M	Hold	228,500	–	–	0.01%	266
2023 Q1	$4.25M	Hold	228,500	–	–	0.01%	269
2022 Q4	$6.06M	Hold	228,500	–	–	0.02%	259
2022 Q3	$5.88M	Hold	228,500	–	–	0.02%	262
2022 Q2	$6.79M	Hold	228,500	–	–	0.02%	269
2022 Q1	$8.66M	Hold	228,500	–	–	0.02%	281
2021 Q4	$8.58M	Sell	228,500 -279,952	-55%	-$10.5M	0.02%	298
2021 Q3	$19M	Sell	508,452 -480,629	-49%	-$18M	0.04%	259
2021 Q2	$36.9M	Sell	989,081 -291,675	-23%	-$10.9M	0.08%	187
2021 Q1	$41.5M	Sell	1,280,756 -141,980	-10%	-$4.61M	0.1%	161
2020 Q4	$41.1M	Buy	1,422,736 +567,236	+66%	+$16.4M	0.1%	164
2020 Q3	$20.6M	Buy	855,500 +2,473	+0.3%	+$59.6K	0.06%	183
2020 Q2	$23.7M	Buy	853,027 +284,115	+50%	+$7.91M	0.09%	156
2020 Q1	$14.2M	Hold	568,912	–	–	0.07%	173
2019 Q4	$26.1M	Sell	568,912 -23,088	-4%	-$1.06M	0.1%	149
2019 Q3	$27.7M	Hold	592,000	–	–	0.11%	144
2019 Q2	$27.9M	Hold	592,000	–	–	0.11%	152
2019 Q1	$27.1M	Hold	592,000	–	–	0.12%	153
2018 Q4	$23.8M	Hold	592,000	–	–	0.12%	150
2018 Q3	$22.1M	Hold	592,000	–	–	0.09%	167
2018 Q2	$22.7M	Hold	592,000	–	–	0.1%	171
2018 Q1	$19.8M	Hold	592,000	–	–	0.09%	174
2017 Q4	$22.6M	Hold	592,000	–	–	0.1%	166
2017 Q3	$23.5M	Hold	592,000	–	–	0.11%	165
2017 Q2	$23.3M	Sell	592,000 -331,500	-36%	-$13.1M	0.12%	163
2017 Q1	$38.6M	Sell	923,500 -3,500	-0.4%	-$146K	0.2%	116
2016 Q4	$39.9M	Sell	927,000 -13,000	-1%	-$560K	0.22%	111
2016 Q3	$40.8M	Buy	940,000 +1,000	+0.1%	+$43.4K	0.22%	112
2016 Q2	$39.9M	Sell	939,000 -6,000	-0.6%	-$255K	0.21%	116
2016 Q1	$37.7M	Sell	945,000 -8,000	-0.8%	-$319K	0.2%	127
2015 Q4	$36.5M	Sell	953,000 -500	-0.1%	-$19.2K	0.17%	139
2015 Q3	$39M	Buy	953,500 +7,800	+0.8%	+$319K	0.18%	141
2015 Q2	$37.1M	Sell	945,700 -6,000	-0.6%	-$235K	0.15%	161
2015 Q1	$41.2M	Sell	951,700 -12,000	-1%	-$519K	0.16%	153
2014 Q4	$38.4M	Sell	963,700 -12,000	-1%	-$478K	0.15%	150
2014 Q3	$32.2M	Buy	975,700 +45,700	+5%	+$1.51M	0.13%	170
2014 Q2	$32.1M	Hold	930,000	–	–	0.13%	173
2014 Q1	$31.4M	Sell	930,000 -74,936	-7%	-$2.53M	0.13%	168
2013 Q4	$31.6M	Buy	1,004,936 +13,700	+1%	+$431K	0.13%	168
2013 Q3	$30.2M	Buy	991,236 +27,800	+3%	+$848K	0.14%	167
2013 Q2	$29.7M	Buy	+963,436	New	+$29.7M	0.15%	154