Canada Life’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 | $2.75M | Buy |
139,009
+10,138
| +8% | +$200K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $2.6M | Sell |
128,871
-1,609
| -1% | -$32.4K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $3.42M | Buy |
130,480
+4,349
| +3% | +$114K | 0.01% | 1021 |
|
|
2024
Q3 | $3.37M | Sell |
126,131
-23,075
| -15% | -$617K | 0.01% | 1063 |
|
|
2024
Q2 | $3.34M | Buy |
149,206
+10,837
| +8% | +$243K | 0.01% | 1029 |
|
|
2024
Q1 | $3.03M | Buy |
138,369
+2,812
| +2% | +$61.6K | 0.01% | 1049 |
|
|
2023
Q4 | $3.04M | Buy |
135,557
+5,958
| +5% | +$134K | 0.01% | 1024 |
|
|
2023
Q3 | $2.52M | Buy |
129,599
+186
| +0.1% | +$3.62K | 0.01% | 1072 |
|
|
2023
Q2 | $2.49M | Buy |
129,413
+131
| +0.1% | +$2.52K | 0.01% | 1075 |
|
|
2023
Q1 | $2.4M | Buy |
129,282
+4,031
| +3% | +$75K | 0.01% | 1145 |
|
|
2022
Q4 | $3.33M | Buy |
125,251
+21,506
| +21% | +$571K | 0.01% | 966 |
|
|
2022
Q3 | $2.67M | Buy |
103,745
+11,247
| +12% | +$289K | 0.01% | 1012 |
|
|
2022
Q2 | $2.75M | Buy |
92,498
+4,805
| +5% | +$143K | 0.01% | 993 |
|
|
2022
Q1 | $3.42M | Buy |
87,693
+982
| +1% | +$38.3K | 0.01% | 911 |
|
|
2021
Q4 | $3.25M | Buy |
86,711
+1,620
| +2% | +$60.8K | 0.01% | 935 |
|
|
2021
Q3 | $3.21M | Buy |
85,091
+10,315
| +14% | +$389K | 0.01% | 883 |
|
|
2021
Q2 | $2.79M | Sell |
74,776
-249
| -0.3% | -$9.28K | 0.01% | 945 |
|
|
2021
Q1 | $2.43M | Sell |
75,025
-8,885
| -11% | -$288K | 0.01% | 1016 |
|
|
2020
Q4 | $2.42M | Sell |
83,910
-2,149
| -2% | -$62K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $2.07M | Sell |
86,059
-2,712
| -3% | -$65.3K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $2.47M | Sell |
88,771
-13,276
| -13% | -$369K | 0.01% | 973 |
|
|
2020
Q1 | $2.55M | Buy |
102,047
+9,354
| +10% | +$234K | 0.01% | 850 |
|
|
2019
Q4 | $4.22M | Buy |
+92,693
| New | +$4.22M | 0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-76,275
| Closed | -$3.59M | – | 1112 |
|
|
2019
Q2 | $3.59M | Buy |
+76,275
| New | +$3.59M | 0.01% | 871 |
|
|
2019
Q1 | – | Sell |
-72,945
| Closed | -$2.71M | – | 2549 |
|
|
2018
Q4 | $2.71M | Buy |
72,945
+3,144
| +5% | +$117K | 0.01% | 860 |
|
|
2018
Q3 | $2.6M | Sell |
69,801
-4,208
| -6% | -$157K | 0.01% | 995 |
|
|
2018
Q2 | $2.83M | Sell |
74,009
-3,395
| -4% | -$130K | 0.01% | 949 |
|
|
2018
Q1 | $2.59M | Buy |
77,404
+2,002
| +3% | +$66.9K | 0.01% | 983 |
|
|
2017
Q4 | $2.88M | Sell |
75,402
-699
| -0.9% | -$26.7K | 0.01% | 940 |
|
|
2017
Q3 | $3.05M | Sell |
76,101
-4,343
| -5% | -$174K | 0.01% | 894 |
|
|
2017
Q2 | $3.17M | Buy |
80,444
+3,558
| +5% | +$140K | 0.01% | 868 |
|
|
2017
Q1 | $3.21M | Buy |
76,886
+24,198
| +46% | +$1.01M | 0.01% | 860 |
|
|
2016
Q4 | $2.27M | Sell |
52,688
-927
| -2% | -$40K | 0.01% | 1016 |
|
|
2016
Q3 | $2.32M | Buy |
53,615
+2,438
| +5% | +$106K | 0.01% | 970 |
|
|
2016
Q2 | $2.17M | Buy |
51,177
+46,980
| +1,119% | +$1.99M | 0.01% | 979 |
|
|
2016
Q1 | $167K | Hold |
4,197
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $161K | Hold |
4,197
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $172K | Hold |
4,197
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q2 | $164K | Hold |
4,197
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q1 | $181K | Hold |
4,197
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q4 | $167K | Hold |
4,197
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q3 | $139K | Buy |
4,197
+2,557
| +156% | +$84.7K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $56K | Hold |
1,640
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q1 | $55K | Hold |
1,640
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q4 | $52K | Buy |
+1,640
| New | +$52K | ﹤0.01% | 1758 |
|