Bessemer Group’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 | $7K | Buy |
330
+100
| +43% | +$2.12K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $5K | Sell |
230
-20
| -8% | -$435 | ﹤0.01% | 1982 |
|
|
2024
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1770 |
|
|
2023
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2122 |
|
|
2023
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2102 |
|
|
2022
Q4 | – | Sell |
-87
| Closed | -$2K | – | 1840 |
|
|
2022
Q3 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1891 |
|
|
2020
Q3 | – | Sell |
-39,707
| Closed | -$1.11M | – | 1330 |
|
|
2020
Q2 | $1.11M | Sell |
39,707
-50,293
| -56% | -$1.4M | ﹤0.01% | 741 |
|
|
2020
Q1 | $2.25M | Sell |
90,000
-200
| -0.2% | -$5K | 0.01% | 416 |
|
|
2019
Q4 | $4.14M | Sell |
90,200
-15
| -0% | -$688 | 0.01% | 373 |
|
|
2019
Q3 | $4.22M | Buy |
90,215
+15
| +0% | +$701 | 0.02% | 331 |
|
|
2019
Q2 | $4.25M | Buy |
90,200
+100
| +0.1% | +$4.71K | 0.01% | 346 |
|
|
2019
Q1 | $4.13M | Buy |
90,100
+24,200
| +37% | +$1.11M | 0.02% | 305 |
|
|
2018
Q4 | $2.65M | Buy |
65,900
+51,500
| +358% | +$2.07M | 0.01% | 308 |
|
|
2018
Q3 | $537K | Buy |
+14,400
| New | +$537K | ﹤0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-128
| Closed | -$6K | – | 1482 |
|
|
2015
Q1 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 1293 |
|
|
2014
Q1 | – | Sell |
-160,077
| Closed | -$5.03M | – | 1294 |
|
|
2013
Q4 | $5.03M | Hold |
160,077
| – | – | 0.04% | 219 |
|
|
2013
Q3 | $4.88M | Buy |
+160,077
| New | +$4.88M | 0.04% | 220 |
|