Bank of Montreal’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 | $745K | Sell |
37,743
-7,954
| -17% | -$157K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $920K | Sell |
45,697
-1,762
| -4% | -$35.5K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $1.25M | Buy |
47,459
+10,163
| +27% | +$267K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $991K | Sell |
37,296
-21
| -0.1% | -$558 | ﹤0.01% | 1803 |
|
|
2024
Q2 | $837K | Buy |
+37,317
| New | +$837K | ﹤0.01% | 1890 |
|
|
2023
Q2 | – | Sell |
-64,585
| Closed | -$1.66M | – | 3511 |
|
|
2023
Q1 | $1.66M | Sell |
64,585
-2,082
| -3% | -$53.5K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $1.78M | Buy |
66,667
+8,033
| +14% | +$214K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $1.61K | Buy |
58,634
+41,332
| +239% | +$1.13K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $527 | Sell |
17,302
-9,296
| -35% | -$283 | ﹤0.01% | 2286 |
|
|
2022
Q1 | $1.04M | Sell |
26,598
-2,186
| -8% | -$85.1K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $1.09M | Sell |
28,784
-1,600
| -5% | -$60.5K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $1.16M | Sell |
30,384
-926
| -3% | -$35.2K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $1.18M | Buy |
31,310
+2,764
| +10% | +$104K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $940K | Sell |
28,546
-11,387
| -29% | -$375K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $1.11M | Buy |
39,933
+7,614
| +24% | +$212K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $821K | Sell |
32,319
-10,156
| -24% | -$258K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $1.12M | Sell |
42,475
-79,237
| -65% | -$2.09M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $2.76M | Sell |
121,712
-10,711
| -8% | -$243K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $6.08M | Sell |
132,423
-67,951
| -34% | -$3.12M | ﹤0.01% | 1074 |
|
|
2019
Q3 | $9.36M | Buy |
200,374
+25,119
| +14% | +$1.17M | 0.01% | 802 |
|
|
2019
Q2 | $8.26M | Sell |
175,255
-32,394
| -16% | -$1.53M | 0.01% | 871 |
|
|
2019
Q1 | $9.52M | Buy |
207,649
+22,699
| +12% | +$1.04M | 0.01% | 795 |
|
|
2018
Q4 | $7.43M | Buy |
184,950
+14,260
| +8% | +$573K | 0.01% | 834 |
|
|
2018
Q3 | $6.37M | Buy |
170,690
+37,543
| +28% | +$1.4M | 0.01% | 999 |
|
|
2018
Q2 | $5.1M | Buy |
133,147
+8,697
| +7% | +$333K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $4.16M | Buy |
124,450
+81,103
| +187% | +$2.71M | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.66M | Sell |
43,347
-60,863
| -58% | -$2.33M | ﹤0.01% | 1546 |
|
|
2017
Q3 | $4.15M | Sell |
104,210
-90,928
| -47% | -$3.62M | ﹤0.01% | 1186 |
|
|
2017
Q2 | $7.69M | Buy |
195,138
+76,992
| +65% | +$3.03M | 0.01% | 915 |
|
|
2017
Q1 | $4.94M | Sell |
118,146
-10,910
| -8% | -$456K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $5.17M | Buy |
129,056
+70,760
| +121% | +$2.83M | 0.01% | 992 |
|
|
2016
Q3 | $2.53M | Sell |
58,296
-44,983
| -44% | -$1.95M | ﹤0.01% | 1294 |
|
|
2016
Q2 | $4.38M | Buy |
103,279
+16,495
| +19% | +$700K | 0.01% | 1083 |
|
|
2016
Q1 | $3.46M | Sell |
86,784
-425
| -0.5% | -$17K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $3.34M | Buy |
87,209
+54,726
| +168% | +$2.1M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $1.33M | Sell |
32,483
-3,767
| -10% | -$154K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $1.42M | Buy |
36,250
+1,315
| +4% | +$51.5K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $1.51M | Buy |
34,935
+6,705
| +24% | +$290K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $1.12M | Buy |
28,230
+1,707
| +6% | +$67.9K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $875K | Buy |
26,523
+6,224
| +31% | +$205K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $702K | Buy |
20,299
+930
| +5% | +$32.2K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $653K | Sell |
19,369
-170
| -0.9% | -$5.73K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $614K | Buy |
19,539
+235
| +1% | +$7.39K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $589K | Sell |
19,304
-33
| -0.2% | -$1.01K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $597K | Buy |
+19,337
| New | +$597K | ﹤0.01% | 1371 |
|