Daiwa Securities Group’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 | $328K | Buy |
16,585
+411
| +3% | +$8.13K | ﹤0.01% | 912 |
|
|
2025
Q1 | $326K | Buy |
16,174
+400
| +3% | +$8.06K | ﹤0.01% | 885 |
|
|
2024
Q4 | $414K | Buy |
15,774
+270
| +2% | +$7.09K | ﹤0.01% | 871 |
|
|
2024
Q3 | $414K | Buy |
15,504
+446
| +3% | +$11.9K | ﹤0.01% | 880 |
|
|
2024
Q2 | $337K | Sell |
15,058
-6,760
| -31% | -$151K | ﹤0.01% | 897 |
|
|
2024
Q1 | $478K | Buy |
21,818
+6,347
| +41% | +$139K | ﹤0.01% | 845 |
|
|
2023
Q4 | $348K | Sell |
15,471
-537
| -3% | -$12.1K | ﹤0.01% | 881 |
|
|
2023
Q3 | $311K | Sell |
16,008
-8
| -0% | -$155 | ﹤0.01% | 896 |
|
|
2023
Q2 | $308K | Buy |
16,016
+512
| +3% | +$9.85K | ﹤0.01% | 894 |
|
|
2023
Q1 | $288K | Buy |
15,504
+1,266
| +9% | +$23.5K | ﹤0.01% | 885 |
|
|
2022
Q4 | $377K | Sell |
14,238
-172
| -1% | -$4.55K | ﹤0.01% | 854 |
|
|
2022
Q3 | $371K | Sell |
14,410
-484
| -3% | -$12.5K | ﹤0.01% | 859 |
|
|
2022
Q2 | $442K | Sell |
14,894
-768
| -5% | -$22.8K | ﹤0.01% | 846 |
|
|
2022
Q1 | $593K | Buy |
15,662
+23
| +0.1% | +$871 | ﹤0.01% | 822 |
|
|
2021
Q4 | $587K | Buy |
15,639
+1,932
| +14% | +$72.5K | ﹤0.01% | 833 |
|
|
2021
Q3 | $513K | Buy |
13,707
+1,077
| +9% | +$40.3K | ﹤0.01% | 835 |
|
|
2021
Q2 | $471K | Hold |
12,630
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $410K | Buy |
12,630
+800
| +7% | +$26K | ﹤0.01% | 841 |
|
|
2020
Q4 | $342K | Buy |
11,830
+1,400
| +13% | +$40.5K | ﹤0.01% | 838 |
|
|
2020
Q3 | $251K | Buy |
10,430
+230
| +2% | +$5.54K | ﹤0.01% | 831 |
|
|
2020
Q2 | $255K | Hold |
10,200
| – | – | 0.01% | 715 |
|
|
2020
Q1 | $255K | Buy |
10,200
+1,400
| +16% | +$35K | ﹤0.01% | 806 |
|
|
2019
Q4 | $404K | Buy |
8,800
+800
| +10% | +$36.7K | ﹤0.01% | 762 |
|
|
2019
Q3 | $374K | Hold |
8,000
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $377K | Buy |
8,000
+2,000
| +33% | +$94.3K | ﹤0.01% | 747 |
|
|
2019
Q1 | $275K | Hold |
6,000
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $241K | Sell |
6,000
-100
| -2% | -$4.02K | ﹤0.01% | 783 |
|
|
2018
Q3 | $227K | Buy |
6,100
+500
| +9% | +$18.6K | ﹤0.01% | 829 |
|
|
2018
Q2 | $214K | Buy |
5,600
+600
| +12% | +$22.9K | ﹤0.01% | 850 |
|
|
2018
Q1 | $167K | Buy |
5,000
+600
| +14% | +$20K | ﹤0.01% | 860 |
|
|
2017
Q4 | $168K | Buy |
4,400
+400
| +10% | +$15.3K | ﹤0.01% | 871 |
|
|
2017
Q3 | $159K | Buy |
4,000
+300
| +8% | +$11.9K | ﹤0.01% | 842 |
|
|
2017
Q2 | $146K | Buy |
3,700
+500
| +16% | +$19.7K | ﹤0.01% | 858 |
|
|
2017
Q1 | $134K | Buy |
3,200
+900
| +39% | +$37.7K | ﹤0.01% | 848 |
|
|
2016
Q4 | $99K | Buy |
2,300
+800
| +53% | +$34.4K | ﹤0.01% | 885 |
|
|
2016
Q3 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $64K | Buy |
1,500
+100
| +7% | +$4.27K | ﹤0.01% | 859 |
|
|
2016
Q1 | $56K | Buy |
1,400
+100
| +8% | +$4K | ﹤0.01% | 866 |
|
|
2015
Q4 | $50K | Buy |
1,300
+100
| +8% | +$3.85K | ﹤0.01% | 887 |
|
|
2015
Q3 | $49K | Sell |
1,200
-535,143
| -100% | -$21.9M | ﹤0.01% | 881 |
|
|
2015
Q2 | $21M | Buy |
536,343
+119,179
| +29% | +$4.67M | 0.15% | 69 |
|
|
2015
Q1 | $18.1M | Sell |
417,164
-139,345
| -25% | -$6.03M | 0.12% | 63 |
|
|
2014
Q4 | $22.2M | Buy |
556,509
+47,853
| +9% | +$1.91M | 0.16% | 53 |
|
|
2014
Q3 | $16.8M | Buy |
508,656
+110,718
| +28% | +$3.65M | 0.13% | 65 |
|
|
2014
Q2 | $13.7M | Buy |
397,938
+5,920
| +2% | +$205K | 0.1% | 71 |
|
|
2014
Q1 | $13.2M | Hold |
392,018
| – | – | 0.1% | 70 |
|
|
2013
Q4 | $12.3M | Sell |
392,018
-64,803
| -14% | -$2.04M | 0.1% | 82 |
|
|
2013
Q3 | $13.9M | Buy |
456,821
+6,505
| +1% | +$198K | 0.11% | 77 |
|
|
2013
Q2 | $13.9M | Buy |
+450,316
| New | +$13.9M | 0.11% | 79 |
|