BlackRock’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 | $181M | Sell |
9,185,409
-781,158
| -8% | -$15.4M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $201M | Sell |
9,966,567
-1,365,448
| -12% | -$27.5M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $298M | Buy |
11,332,015
+150,288
| +1% | +$3.95M | 0.01% | 1416 |
|
|
2024
Q3 | $299M | Sell |
11,181,727
-332,114
| -3% | -$8.87M | 0.01% | 1417 |
|
|
2024
Q2 | $258M | Buy |
11,513,841
+212,016
| +2% | +$4.74M | 0.01% | 1443 |
|
|
2024
Q1 | $248M | Sell |
11,301,825
-544,806
| -5% | -$11.9M | 0.01% | 1498 |
|
|
2023
Q4 | $267M | Buy |
11,846,631
+909,657
| +8% | +$20.5M | 0.01% | 1444 |
|
|
2023
Q3 | $213M | Sell |
10,936,974
-475,299
| -4% | -$9.24M | 0.01% | 1487 |
|
|
2023
Q2 | $219M | Sell |
11,412,273
-63,949
| -0.6% | -$1.23M | 0.01% | 1501 |
|
|
2023
Q1 | $213M | Buy |
11,476,222
+609,764
| +6% | +$11.3M | 0.01% | 1485 |
|
|
2022
Q4 | $288M | Buy |
10,866,458
+853,155
| +9% | +$22.6M | 0.01% | 1253 |
|
|
2022
Q3 | $258M | Buy |
10,013,303
+4,001
| +0% | +$103K | 0.01% | 1287 |
|
|
2022
Q2 | $297M | Buy |
10,009,302
+411,737
| +4% | +$12.2M | 0.01% | 1226 |
|
|
2022
Q1 | $364M | Sell |
9,597,565
-40,798
| -0.4% | -$1.55M | 0.01% | 1205 |
|
|
2021
Q4 | $362M | Buy |
9,638,363
+378,845
| +4% | +$14.2M | 0.01% | 1274 |
|
|
2021
Q3 | $346M | Sell |
9,259,518
-128,512
| -1% | -$4.81M | 0.01% | 1285 |
|
|
2021
Q2 | $350M | Sell |
9,388,030
-33,174
| -0.4% | -$1.24M | 0.01% | 1331 |
|
|
2021
Q1 | $306M | Buy |
9,421,204
+404,263
| +4% | +$13.1M | 0.01% | 1398 |
|
|
2020
Q4 | $260M | Buy |
9,016,941
+531,429
| +6% | +$15.3M | 0.01% | 1407 |
|
|
2020
Q3 | $204M | Buy |
8,485,512
+16,141
| +0.2% | +$389K | 0.01% | 1361 |
|
|
2020
Q2 | $236M | Buy |
8,469,371
+226,004
| +3% | +$6.29M | 0.01% | 1236 |
|
|
2020
Q1 | $206M | Sell |
8,243,367
-128,513
| -2% | -$3.21M | 0.01% | 1145 |
|
|
2019
Q4 | $384M | Buy |
8,371,880
+252,092
| +3% | +$11.6M | 0.01% | 999 |
|
|
2019
Q3 | $380M | Buy |
8,119,788
+369,532
| +5% | +$17.3M | 0.02% | 945 |
|
|
2019
Q2 | $365M | Buy |
7,750,256
+1,153,452
| +17% | +$54.4M | 0.02% | 982 |
|
|
2019
Q1 | $303M | Sell |
6,596,804
-44,578
| -0.7% | -$2.04M | 0.01% | 1103 |
|
|
2018
Q4 | $267M | Buy |
6,641,382
+142,551
| +2% | +$5.73M | 0.01% | 1086 |
|
|
2018
Q3 | $242M | Sell |
6,498,831
-155,574
| -2% | -$5.8M | 0.01% | 1327 |
|
|
2018
Q2 | $255M | Buy |
6,654,405
+365,588
| +6% | +$14M | 0.01% | 1264 |
|
|
2018
Q1 | $210M | Buy |
6,288,817
+126,074
| +2% | +$4.21M | 0.01% | 1318 |
|
|
2017
Q4 | $236M | Sell |
6,162,743
-58,558
| -0.9% | -$2.24M | 0.01% | 1238 |
|
|
2017
Q3 | $247M | Buy |
6,221,301
+306,504
| +5% | +$12.2M | 0.01% | 1167 |
|
|
2017
Q2 | $233M | Buy |
5,914,797
+203,106
| +4% | +$8M | 0.01% | 1160 |
|
|
2017
Q1 | $239M | Buy |
5,711,691
+5,651,734
| +9,426% | +$236M | 0.01% | 1136 |
|
|
2016
Q4 | $2.58M | Buy |
59,957
+9,539
| +19% | +$411K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $2.19M | Buy |
50,418
+4,360
| +9% | +$189K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $1.95M | Buy |
46,058
+9,060
| +24% | +$384K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $1.48M | Buy |
36,998
+2,989
| +9% | +$119K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $1.31M | Buy |
34,009
+15,064
| +80% | +$578K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $774K | Buy |
18,945
+1,119
| +6% | +$45.7K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $699K | Hold |
17,826
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q1 | $772K | Hold |
17,826
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $709K | Sell |
17,826
-3,249
| -15% | -$129K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $695K | Hold |
21,075
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q2 | $728K | Sell |
21,075
-54
| -0.3% | -$1.87K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $713K | Hold |
21,129
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q4 | $664K | Buy |
21,129
+1,671
| +9% | +$52.5K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $594K | Buy |
19,458
+463
| +2% | +$14.1K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $586K | Buy |
+18,995
| New | +$586K | ﹤0.01% | 1170 |
|