Barclays’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 | $2.6M | Buy |
131,522
+39,240
| +43% | +$775K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $1.86M | Sell |
92,282
-27,396
| -23% | -$552K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $3.14M | Buy |
119,678
+9,458
| +9% | +$248K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $2.95M | Buy |
110,220
+57,850
| +110% | +$1.55M | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.17M | Sell |
52,370
-24,810
| -32% | -$555K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $1.69M | Sell |
77,180
-62,901
| -45% | -$1.38M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $3.15M | Buy |
140,081
+66,900
| +91% | +$1.51M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $1.42M | Sell |
73,181
-131,623
| -64% | -$2.56M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $3.93M | Sell |
204,804
-11,229
| -5% | -$216K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $4.02M | Sell |
216,033
-13,798
| -6% | -$256K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $6.09M | Buy |
229,831
+28,075
| +14% | +$744K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $5.19M | Sell |
201,756
-5,860
| -3% | -$151K | 0.01% | 1075 |
|
|
2022
Q2 | $6.17M | Sell |
207,616
-18,158
| -8% | -$539K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $8.55M | Buy |
225,774
+131,948
| +141% | +$5M | 0.01% | 919 |
|
|
2021
Q4 | $3.52M | Buy |
93,826
+191
| +0.2% | +$7.17K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $3.5M | Buy |
93,635
+43,773
| +88% | +$1.64M | ﹤0.01% | 1459 |
|
|
2021
Q2 | $1.86M | Sell |
49,862
-72,279
| -59% | -$2.7M | ﹤0.01% | 1765 |
|
|
2021
Q1 | $3.96M | Buy |
122,141
+19,890
| +19% | +$645K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $2.95M | Sell |
102,251
-12,890
| -11% | -$372K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $2.77M | Sell |
115,141
-11,933
| -9% | -$287K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $3.54M | Sell |
127,074
-4,494
| -3% | -$125K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $3.29M | Buy |
131,568
+2,885
| +2% | +$72.1K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $5.91M | Buy |
128,683
+9,233
| +8% | +$424K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $5.58M | Sell |
119,450
-2,753
| -2% | -$129K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $5.76M | Buy |
122,203
+27,038
| +28% | +$1.27M | ﹤0.01% | 1026 |
|
|
2019
Q1 | $4.36M | Buy |
95,165
+18,960
| +25% | +$869K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $3.06M | Sell |
76,205
-33,709
| -31% | -$1.35M | ﹤0.01% | 1145 |
|
|
2018
Q3 | $4.1M | Buy |
109,914
+40,853
| +59% | +$1.52M | ﹤0.01% | 1190 |
|
|
2018
Q2 | $2.64M | Buy |
69,061
+16,347
| +31% | +$626K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $1.76M | Buy |
52,714
+5,514
| +12% | +$184K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $1.8M | Buy |
47,200
+3,940
| +9% | +$151K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $1.72M | Sell |
43,260
-2,925
| -6% | -$116K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $1.82M | Buy |
46,185
+30,765
| +200% | +$1.21M | ﹤0.01% | 1276 |
|
|
2017
Q1 | $645K | Sell |
15,420
-32,394
| -68% | -$1.36M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $2.06M | Buy |
47,814
+31,054
| +185% | +$1.34M | ﹤0.01% | 1138 |
|
|
2016
Q3 | $727K | Sell |
16,760
-927
| -5% | -$40.2K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $751K | Buy |
17,687
+14,281
| +419% | +$606K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $132K | Sell |
3,406
-260
| -7% | -$10.1K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $140K | Buy |
3,666
+173
| +5% | +$6.61K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $140K | Sell |
3,493
-9,718
| -74% | -$389K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $516K | Sell |
13,211
-15,425
| -54% | -$602K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $1.23M | Sell |
28,636
-1,122
| -4% | -$48.2K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $1.16M | Buy |
29,758
+1,459
| +5% | +$56.9K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $905K | Buy |
28,299
+923
| +3% | +$29.5K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $931K | Buy |
27,376
+15,431
| +129% | +$525K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $394K | Sell |
11,945
-8,233
| -41% | -$272K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $626K | Buy |
20,178
+5,698
| +39% | +$177K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $435K | Sell |
14,480
-452
| -3% | -$13.6K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $461K | Buy |
+14,932
| New | +$461K | ﹤0.01% | 2250 |
|