Cornercap Investment Counsel’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
Q1 | – | Sell |
-21,225
| Closed | -$557K | – | 154 |
|
|
2024
Q4 | $557K | Hold |
21,225
| – | – | 0.18% | 190 |
|
|
2024
Q3 | $567K | Sell |
21,225
-18,508
| -47% | -$495K | 0.17% | 206 |
|
|
2024
Q2 | $889K | Sell |
39,733
-615
| -2% | -$13.8K | 0.14% | 277 |
|
|
2024
Q1 | $884K | Sell |
40,348
-242
| -0.6% | -$5.3K | 0.14% | 291 |
|
|
2023
Q4 | $914K | Sell |
40,590
-1,083
| -3% | -$24.4K | 0.15% | 289 |
|
|
2023
Q3 | $811K | Sell |
41,673
-605
| -1% | -$11.8K | 0.15% | 305 |
|
|
2023
Q2 | $812K | Sell |
42,278
-1,844
| -4% | -$35.4K | 0.14% | 317 |
|
|
2023
Q1 | $820K | Buy |
44,122
+12,852
| +41% | +$239K | 0.14% | 320 |
|
|
2022
Q4 | $829K | Buy |
31,270
+134
| +0.4% | +$3.55K | 0.14% | 315 |
|
|
2022
Q3 | $801K | Buy |
31,136
+667
| +2% | +$17.2K | 0.15% | 291 |
|
|
2022
Q2 | $905K | Buy |
30,469
+3,858
| +14% | +$115K | 0.16% | 274 |
|
|
2022
Q1 | $1.01M | Buy |
26,611
+1,151
| +5% | +$43.6K | 0.11% | 313 |
|
|
2021
Q4 | $956K | Buy |
+25,460
| New | +$956K | 0.14% | 322 |
|
|
2021
Q1 | – | Sell |
-17,010
| Closed | -$781K | – | 519 |
|
|
2020
Q4 | $781K | Sell |
17,010
-11,410
| -40% | -$524K | 0.11% | 355 |
|
|
2020
Q3 | $685K | Buy |
28,420
+1,364
| +5% | +$32.9K | 0.1% | 340 |
|
|
2020
Q2 | $753K | Buy |
27,056
+379
| +1% | +$10.5K | 0.12% | 319 |
|
|
2020
Q1 | $667K | Buy |
26,677
+7,242
| +37% | +$181K | 0.13% | 294 |
|
|
2019
Q4 | $892K | Sell |
19,435
-1,685
| -8% | -$77.3K | 0.12% | 342 |
|
|
2019
Q3 | $987K | Sell |
21,120
-385
| -2% | -$18K | 0.14% | 283 |
|
|
2019
Q2 | $1.01M | Buy |
+21,505
| New | +$1.01M | 0.13% | 278 |
|