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