Charles Schwab’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 | $28.8M | Sell |
1,458,380
-13,963
| -0.9% | -$276K | 0.01% | 1446 |
|
|
2025
Q1 | $29.7M | Sell |
1,472,343
-10,678
| -0.7% | -$215K | 0.01% | 1405 |
|
|
2024
Q4 | $38.9M | Buy |
1,483,021
+8,337
| +0.6% | +$219K | 0.01% | 1308 |
|
|
2024
Q3 | $39.4M | Buy |
1,474,684
+35,688
| +2% | +$954K | 0.01% | 1287 |
|
|
2024
Q2 | $32.2M | Buy |
1,438,996
+34,880
| +2% | +$781K | 0.01% | 1364 |
|
|
2024
Q1 | $30.8M | Buy |
1,404,116
+203,498
| +17% | +$4.46M | 0.01% | 1342 |
|
|
2023
Q4 | $27M | Buy |
1,200,618
+293,603
| +32% | +$6.61M | 0.01% | 1402 |
|
|
2023
Q3 | $17.6M | Sell |
907,015
-4,935
| -0.5% | -$96K | 0.01% | 1574 |
|
|
2023
Q2 | $17.5M | Sell |
911,950
-2,522
| -0.3% | -$48.4K | 0.01% | 1586 |
|
|
2023
Q1 | $17M | Buy |
914,472
+122,015
| +15% | +$2.27M | 0.01% | 1591 |
|
|
2022
Q4 | $21M | Buy |
792,457
+10,345
| +1% | +$274K | 0.01% | 1399 |
|
|
2022
Q3 | $20.1M | Buy |
782,112
+42,878
| +6% | +$1.1M | 0.01% | 1373 |
|
|
2022
Q2 | $22M | Sell |
739,234
-416
| -0.1% | -$12.4K | 0.01% | 1339 |
|
|
2022
Q1 | $28M | Buy |
739,650
+22,724
| +3% | +$861K | 0.01% | 1275 |
|
|
2021
Q4 | $26.9M | Buy |
716,926
+15,718
| +2% | +$590K | 0.01% | 1351 |
|
|
2021
Q3 | $26.2M | Buy |
701,208
+41,447
| +6% | +$1.55M | 0.01% | 1348 |
|
|
2021
Q2 | $24.6M | Buy |
659,761
+12,864
| +2% | +$480K | 0.01% | 1423 |
|
|
2021
Q1 | $21M | Buy |
646,897
+32,507
| +5% | +$1.05M | 0.01% | 1490 |
|
|
2020
Q4 | $17.7M | Sell |
614,390
-17,049
| -3% | -$492K | 0.01% | 1489 |
|
|
2020
Q3 | $15.2M | Sell |
631,439
-14,194
| -2% | -$342K | 0.01% | 1396 |
|
|
2020
Q2 | $18M | Sell |
645,633
-210,236
| -25% | -$5.85M | 0.01% | 1253 |
|
|
2020
Q1 | $21.4M | Buy |
855,869
+85,453
| +11% | +$2.14M | 0.01% | 970 |
|
|
2019
Q4 | $35.4M | Buy |
770,416
+38,858
| +5% | +$1.78M | 0.02% | 838 |
|
|
2019
Q3 | $34.2M | Buy |
731,558
+51,755
| +8% | +$2.42M | 0.02% | 806 |
|
|
2019
Q2 | $32M | Buy |
679,803
+154,575
| +29% | +$7.28M | 0.02% | 829 |
|
|
2019
Q1 | $24.1M | Buy |
525,228
+31,864
| +6% | +$1.46M | 0.02% | 992 |
|
|
2018
Q4 | $19.8M | Buy |
493,364
+3,253
| +0.7% | +$131K | 0.02% | 1008 |
|
|
2018
Q3 | $18.3M | Sell |
490,111
-6,271
| -1% | -$234K | 0.01% | 1199 |
|
|
2018
Q2 | $19M | Buy |
496,382
+13,846
| +3% | +$530K | 0.01% | 1123 |
|
|
2018
Q1 | $16.1M | Buy |
482,536
+32,454
| +7% | +$1.08M | 0.01% | 1149 |
|
|
2017
Q4 | $17.2M | Buy |
450,082
+29,493
| +7% | +$1.13M | 0.01% | 1094 |
|
|
2017
Q3 | $16.7M | Buy |
420,589
+25,310
| +6% | +$1.01M | 0.01% | 1064 |
|
|
2017
Q2 | $15.6M | Buy |
395,279
+33,313
| +9% | +$1.31M | 0.01% | 1046 |
|
|
2017
Q1 | $15.1M | Buy |
361,966
+194,231
| +116% | +$8.13M | 0.02% | 1012 |
|
|
2016
Q4 | $7.23M | Buy |
167,735
+15,702
| +10% | +$677K | 0.01% | 1497 |
|
|
2016
Q3 | $6.6M | Buy |
152,033
+7,276
| +5% | +$316K | 0.01% | 1459 |
|
|
2016
Q2 | $6.14M | Buy |
144,757
+2,946
| +2% | +$125K | 0.01% | 1432 |
|
|
2016
Q1 | $5.66M | Buy |
141,811
+6,339
| +5% | +$253K | 0.01% | 1440 |
|
|
2015
Q4 | $5.2M | Buy |
135,472
+7,677
| +6% | +$294K | 0.01% | 1493 |
|
|
2015
Q3 | $5.22M | Buy |
127,795
+8,101
| +7% | +$331K | 0.01% | 1436 |
|
|
2015
Q2 | $4.69M | Buy |
119,694
+13,805
| +13% | +$541K | 0.01% | 1579 |
|
|
2015
Q1 | $4.58M | Buy |
105,889
+5,149
| +5% | +$223K | 0.01% | 1567 |
|
|
2014
Q4 | $4.01M | Sell |
100,740
-18,087
| -15% | -$720K | 0.01% | 1594 |
|
|
2014
Q3 | $3.92M | Sell |
118,827
-67,208
| -36% | -$2.22M | 0.01% | 1571 |
|
|
2014
Q2 | $6.43M | Sell |
186,035
-390
| -0.2% | -$13.5K | 0.01% | 1193 |
|
|
2014
Q1 | $6.29M | Sell |
186,425
-3,323
| -2% | -$112K | 0.01% | 1148 |
|
|
2013
Q4 | $5.96M | Buy |
189,748
+3,309
| +2% | +$104K | 0.01% | 1115 |
|
|
2013
Q3 | $5.78M | Buy |
186,439
+53,977
| +41% | +$1.67M | 0.01% | 1051 |
|
|
2013
Q2 | $4.17M | Buy |
+132,462
| New | +$4.17M | 0.01% | 1211 |
|