Bank of New York Mellon
AAT

Bank of New York Mellon’s American Assets Trust AAT Stock Holding History

Bank of New York Mellon’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.63M Buy
487,412
+23,656
+5% +$467K ﹤0.01% 1921
2025
Q1 		$9.34M Sell
463,756
-23,869
-5% -$481K ﹤0.01% 1883
2024
Q4 		$12.8M Sell
487,625
-10,910
-2% -$286K ﹤0.01% 1796
2024
Q3 		$13.3M Sell
498,535
-68,190
-12% -$1.82M ﹤0.01% 1787
2024
Q2 		$12.7M Sell
566,725
-5,028
-0.9% -$113K ﹤0.01% 1836
2024
Q1 		$12.5M Sell
571,753
-22,116
-4% -$485K ﹤0.01% 1847
2023
Q4 		$13.4M Buy
593,869
+126
+0% +$2.84K ﹤0.01% 1820
2023
Q3 		$11.5M Sell
593,743
-36,159
-6% -$703K ﹤0.01% 1864
2023
Q2 		$12.1M Buy
629,902
+56,672
+10% +$1.09M ﹤0.01% 1839
2023
Q1 		$10.7M Sell
573,230
-13,298
-2% -$247K ﹤0.01% 1909
2022
Q4 		$15.5M Sell
586,528
-100,772
-15% -$2.67M ﹤0.01% 1683
2022
Q3 		$17.7M Sell
687,300
-2,252
-0.3% -$57.9K ﹤0.01% 1567
2022
Q2 		$20.5M Sell
689,552
-22,249
-3% -$661K ﹤0.01% 1519
2022
Q1 		$27M Sell
711,801
-4,115
-0.6% -$156K 0.01% 1483
2021
Q4 		$26.9M Sell
715,916
-13,863
-2% -$520K ﹤0.01% 1538
2021
Q3 		$27.3M Buy
729,779
+19,173
+3% +$717K 0.01% 1540
2021
Q2 		$26.5M Sell
710,606
-16,241
-2% -$606K 0.01% 1569
2021
Q1 		$23.6M Buy
726,847
+27,012
+4% +$876K ﹤0.01% 1615
2020
Q4 		$20.2M Buy
699,835
+38,050
+6% +$1.1M ﹤0.01% 1632
2020
Q3 		$15.9M Sell
661,785
-32,290
-5% -$778K ﹤0.01% 1601
2020
Q2 		$19.3M Buy
694,075
+50,535
+8% +$1.41M 0.01% 1468
2020
Q1 		$16.1M Sell
643,540
-22,950
-3% -$574K 0.01% 1426
2019
Q4 		$30.6M Buy
666,490
+2,279
+0.3% +$105K 0.01% 1296
2019
Q3 		$31M Sell
664,211
-922
-0.1% -$43.1K 0.01% 1242
2019
Q2 		$31.3M Buy
665,133
+74,161
+13% +$3.49M 0.01% 1267
2019
Q1 		$27.1M Buy
590,972
+4,274
+0.7% +$196K 0.01% 1366
2018
Q4 		$23.6M Sell
586,698
-13,085
-2% -$526K 0.01% 1365
2018
Q3 		$22.4M Sell
599,783
-18,765
-3% -$700K 0.01% 1556
2018
Q2 		$23.7M Buy
618,548
+5,035
+0.8% +$193K 0.01% 1498
2018
Q1 		$20.5M Sell
613,513
-21,315
-3% -$712K 0.01% 1558
2017
Q4 		$24.3M Buy
634,828
+1,761
+0.3% +$67.3K 0.01% 1449
2017
Q3 		$25.2M Sell
633,067
-32,101
-5% -$1.28M 0.01% 1429
2017
Q2 		$26.2M Sell
665,168
-194,315
-23% -$7.65M 0.01% 1378
2017
Q1 		$36M Sell
859,483
-725,261
-46% -$30.3M 0.01% 1184
2016
Q4 		$68.3M Buy
1,584,744
+592,634
+60% +$25.5M 0.02% 753
2016
Q3 		$43M Sell
992,110
-155,676
-14% -$6.75M 0.01% 969
2016
Q2 		$48.7M Sell
1,147,786
-55,402
-5% -$2.35M 0.01% 879
2016
Q1 		$48M Buy
1,203,188
+31,564
+3% +$1.26M 0.01% 884
2015
Q4 		$44.9M Sell
1,171,624
-34,349
-3% -$1.32M 0.01% 903
2015
Q3 		$49.3M Sell
1,205,973
-265,960
-18% -$10.9M 0.02% 846
2015
Q2 		$57.7M Buy
1,471,933
+370,479
+34% +$14.5M 0.02% 830
2015
Q1 		$47.7M Buy
1,101,454
+128,622
+13% +$5.57M 0.01% 928
2014
Q4 		$38.7M Sell
972,832
-18,593
-2% -$740K 0.01% 1044
2014
Q3 		$32.7M Sell
991,425
-778,000
-44% -$25.6M 0.01% 1118
2014
Q2 		$61.1M Buy
1,769,425
+357,252
+25% +$12.3M 0.02% 795
2014
Q1 		$47.6M Buy
1,412,173
+1,016,904
+257% +$34.3M 0.01% 929
2013
Q4 		$12.4M Buy
395,269
+158,818
+67% +$4.99M ﹤0.01% 1748
2013
Q3 		$7.22M Sell
236,451
-66,954
-22% -$2.04M ﹤0.01% 2008
2013
Q2 		$9.36M Buy
+303,405
New +$9.36M ﹤0.01% 1819