BNP Paribas Financial Markets’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 | $96.4K | Sell |
4,879
-1,858
| -28% | -$36.7K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $136K | Sell |
6,737
-3,646
| -35% | -$73.4K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $273K | Sell |
10,383
-3,084
| -23% | -$81K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $360K | Buy |
13,467
+2,512
| +23% | +$67.1K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $245K | Sell |
10,955
-13,372
| -55% | -$299K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $533K | Sell |
24,327
-40,614
| -63% | -$890K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $1.46M | Buy |
64,941
+5,229
| +9% | +$118K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.16M | Buy |
59,712
+36,703
| +160% | +$714K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $442K | Sell |
23,009
-45,097
| -66% | -$866K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $1.27M | Buy |
68,106
+47,433
| +229% | +$882K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $548K | Sell |
20,673
-3,991
| -16% | -$106K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $634K | Buy |
24,664
+8,873
| +56% | +$228K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $469K | Sell |
15,791
-535
| -3% | -$15.9K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $619K | Sell |
16,326
-17,596
| -52% | -$667K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.27M | Sell |
33,922
-23,770
| -41% | -$892K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $2.16M | Buy |
57,692
+15,830
| +38% | +$592K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $1.56M | Sell |
41,862
-2,901
| -6% | -$108K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $1.45M | Buy |
44,763
+15,972
| +55% | +$518K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $831K | Buy |
28,791
+11,090
| +63% | +$320K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $426K | Buy |
17,701
+5,255
| +42% | +$127K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $346K | Sell |
12,446
-25,038
| -67% | -$697K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $937K | Buy |
37,484
+24,220
| +183% | +$606K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $609K | Buy |
13,264
+4,331
| +48% | +$199K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $418K | Sell |
8,933
-12,264
| -58% | -$573K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $999K | Sell |
21,197
-22,171
| -51% | -$1.04M | ﹤0.01% | 1227 |
|
|
2019
Q1 | $1.99M | Buy |
43,368
+36,990
| +580% | +$1.7M | ﹤0.01% | 984 |
|
|
2018
Q4 | $256K | Buy |
6,378
+3,632
| +132% | +$146K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $102K | Sell |
2,746
-8,558
| -76% | -$319K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $433K | Sell |
11,304
-5,972
| -35% | -$229K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $577K | Sell |
17,276
-9,792
| -36% | -$327K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $1.04M | Sell |
27,068
-8,276
| -23% | -$316K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $1.41M | Buy |
35,344
+8,250
| +30% | +$328K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $1.07M | Buy |
27,094
+5,430
| +25% | +$214K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $906K | Buy |
21,664
+2,062
| +11% | +$86.3K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $844K | Buy |
19,602
+13,268
| +209% | +$572K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $275K | Sell |
6,334
-5,937
| -48% | -$258K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $521K | Buy |
12,271
+6,405
| +109% | +$272K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $234K | Sell |
5,866
-1,220
| -17% | -$48.7K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $272K | Sell |
7,086
-87
| -1% | -$3.34K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $293K | Buy |
7,173
+1,973
| +38% | +$80.6K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $204K | Buy |
5,200
+1,762
| +51% | +$69.1K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $149K | Buy |
+3,438
| New | +$149K | ﹤0.01% | 1634 |
|
|
2014
Q4 | – | Sell |
-79
| Closed | -$2.61K | – | 1978 |
|
|
2014
Q3 | $2.61K | Buy |
79
+78
| +7,800% | +$2.57K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $35 | Sell |
1
-1,667
| -100% | -$58.3K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $56.6K | Sell |
1,668
-5,997
| -78% | -$204K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $241K | Sell |
7,665
-7,378
| -49% | -$232K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $459K | Sell |
15,043
-3,384
| -18% | -$103K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $569K | Buy |
+18,427
| New | +$569K | ﹤0.01% | 1221 |
|