Crawford 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 |
-42,433
| Closed | -$1.11M | – | 288 |
|
2024
Q4 | $1.11M | Buy |
42,433
+718
| +2% | +$18.9K | 0.02% | 205 |
|
2024
Q3 | $1.11M | Buy |
41,715
+2
| +0% | +$53 | 0.02% | 202 |
|
2024
Q2 | $934K | Buy |
41,713
+1,347
| +3% | +$30.1K | 0.02% | 200 |
|
2024
Q1 | $884K | Sell |
40,366
-1,952
| -5% | -$42.8K | 0.02% | 199 |
|
2023
Q4 | $953K | Sell |
42,318
-4,631
| -10% | -$104K | 0.02% | 190 |
|
2023
Q3 | $913K | Buy |
46,949
+10,718
| +30% | +$208K | 0.02% | 189 |
|
2023
Q2 | $696K | Buy |
36,231
+8,250
| +29% | +$158K | 0.01% | 206 |
|
2023
Q1 | $520K | Buy |
27,981
+6,530
| +30% | +$121K | 0.01% | 225 |
|
2022
Q4 | $568K | Sell |
21,451
-2,545
| -11% | -$67.4K | 0.01% | 221 |
|
2022
Q3 | $617K | Buy |
23,996
+7,491
| +45% | +$193K | 0.01% | 209 |
|
2022
Q2 | $490K | Sell |
16,505
-550
| -3% | -$16.3K | 0.01% | 232 |
|
2022
Q1 | $646K | Buy |
17,055
+1,625
| +11% | +$61.6K | 0.01% | 226 |
|
2021
Q4 | $579K | Buy |
15,430
+509
| +3% | +$19.1K | 0.01% | 225 |
|
2021
Q3 | $558K | Buy |
+14,921
| New | +$558K | 0.01% | 227 |
|