Citigroup’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 | $1.52M | Sell |
76,842
-8,886
| -10% | -$175K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $1.73M | Buy |
85,728
+2,234
| +3% | +$45K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $2.19M | Buy |
83,494
+12,852
| +18% | +$337K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $1.89M | Buy |
70,642
+24,283
| +52% | +$649K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $1.04M | Buy |
46,359
+2,279
| +5% | +$51K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $966K | Sell |
44,080
-38,812
| -47% | -$850K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $1.87M | Buy |
82,892
+48,280
| +139% | +$1.09M | ﹤0.01% | 1695 |
|
|
2023
Q3 | $673K | Sell |
34,612
-5,537
| -14% | -$108K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $771K | Buy |
40,149
+13,172
| +49% | +$253K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $502K | Sell |
26,977
-11,018
| -29% | -$205K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $1.01M | Sell |
37,995
-1,955
| -5% | -$51.8K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $1.03M | Buy |
39,950
+780
| +2% | +$20.1K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.16M | Sell |
39,170
-26,028
| -40% | -$773K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $2.47M | Sell |
65,198
-9,297
| -12% | -$352K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $2.8M | Buy |
74,495
+5,075
| +7% | +$190K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $2.6M | Sell |
69,420
-24,054
| -26% | -$900K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $3.49M | Buy |
93,474
+25,539
| +38% | +$952K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $2.2M | Sell |
67,935
-78,833
| -54% | -$2.56M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $4.24M | Buy |
146,768
+16,894
| +13% | +$488K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $3.13M | Buy |
129,874
+32,623
| +34% | +$786K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $2.71M | Buy |
97,251
+13,274
| +16% | +$370K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2.1M | Sell |
83,977
-84,370
| -50% | -$2.11M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $7.73M | Sell |
168,347
-28,157
| -14% | -$1.29M | 0.01% | 959 |
|
|
2019
Q3 | $9.19M | Buy |
196,504
+152,511
| +347% | +$7.13M | 0.01% | 829 |
|
|
2019
Q2 | $2.07M | Sell |
43,993
-248
| -0.6% | -$11.7K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $2.03M | Buy |
44,241
+4,179
| +10% | +$192K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $1.61M | Sell |
40,062
-5,531
| -12% | -$222K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $1.7M | Sell |
45,593
-186,631
| -80% | -$6.96M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $8.89M | Buy |
232,224
+198,854
| +596% | +$7.61M | 0.01% | 796 |
|
|
2018
Q1 | $1.12M | Buy |
33,370
+1,813
| +6% | +$60.6K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.21M | Sell |
31,557
-107,160
| -77% | -$4.1M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $5.52M | Buy |
138,717
+82,585
| +147% | +$3.28M | ﹤0.01% | 915 |
|
|
2017
Q2 | $2.21M | Buy |
56,132
+9,208
| +20% | +$363K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $1.96M | Sell |
46,924
-40,227
| -46% | -$1.68M | ﹤0.01% | 1443 |
|
|
2016
Q4 | $3.76M | Buy |
87,151
+53,893
| +162% | +$2.32M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $1.44M | Buy |
33,258
+14,573
| +78% | +$632K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $793K | Sell |
18,685
-19,016
| -50% | -$807K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.51M | Buy |
37,701
+19,296
| +105% | +$770K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $706K | Sell |
18,405
-447
| -2% | -$17.1K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $771K | Buy |
18,852
+16,125
| +591% | +$659K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $106K | Sell |
2,727
-2,898
| -52% | -$113K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $244K | Sell |
5,625
-11,335
| -67% | -$492K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $675K | Buy |
16,960
+12,739
| +302% | +$507K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $139K | Buy |
4,221
+1,029
| +32% | +$33.9K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $111K | Sell |
3,192
-5,587
| -64% | -$194K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $296K | Sell |
8,779
-4,601
| -34% | -$155K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $420K | Sell |
13,380
-6,517
| -33% | -$205K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $607K | Buy |
19,897
+5,049
| +34% | +$154K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $458K | Buy |
+14,848
| New | +$458K | ﹤0.01% | 2122 |
|