Dimensional Fund Advisors’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 | $13.8M | Sell |
698,237
-6,404
| -0.9% | -$126K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $14.2M | Sell |
704,641
-34,085
| -5% | -$686K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $19.4M | Sell |
738,726
-23,893
| -3% | -$627K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $20.4M | Sell |
762,619
-16,508
| -2% | -$441K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $17.4M | Buy |
779,127
+69,985
| +10% | +$1.57M | ﹤0.01% | 2022 |
|
|
2024
Q1 | $15.5M | Sell |
709,142
-32,366
| -4% | -$709K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $16.7M | Sell |
741,508
-66,294
| -8% | -$1.49M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $15.7M | Buy |
807,802
+28,913
| +4% | +$562K | 0.01% | 2051 |
|
|
2023
Q2 | $15M | Buy |
778,889
+24,076
| +3% | +$462K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $14M | Buy |
754,813
+40,742
| +6% | +$757K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $18.9K | Sell |
714,071
-21,075
| -3% | -$558 | 0.01% | 1902 |
|
|
2022
Q3 | $18.9M | Sell |
735,146
-6,425
| -0.9% | -$165K | 0.01% | 1867 |
|
|
2022
Q2 | $22M | Buy |
741,571
+1,055
| +0.1% | +$31.3K | 0.01% | 1806 |
|
|
2022
Q1 | $28.1M | Sell |
740,516
-13,338
| -2% | -$505K | 0.01% | 1793 |
|
|
2021
Q4 | $28.3M | Sell |
753,854
-22,120
| -3% | -$830K | 0.01% | 1787 |
|
|
2021
Q3 | $29M | Buy |
775,974
+6,080
| +0.8% | +$228K | 0.01% | 1797 |
|
|
2021
Q2 | $28.7M | Buy |
769,894
+2,349
| +0.3% | +$87.6K | 0.01% | 1864 |
|
|
2021
Q1 | $24.9M | Sell |
767,545
-3,439
| -0.4% | -$112K | 0.01% | 1933 |
|
|
2020
Q4 | $22.3M | Sell |
770,984
-21,465
| -3% | -$620K | 0.01% | 1922 |
|
|
2020
Q3 | $19.1M | Sell |
792,449
-24,989
| -3% | -$602K | 0.01% | 1882 |
|
|
2020
Q2 | $22.8M | Sell |
817,438
-6,546
| -0.8% | -$182K | 0.01% | 1805 |
|
|
2020
Q1 | $20.6M | Buy |
823,984
+38,787
| +5% | +$970K | 0.01% | 1727 |
|
|
2019
Q4 | $36M | Buy |
785,197
+42,983
| +6% | +$1.97M | 0.01% | 1698 |
|
|
2019
Q3 | $34.7M | Buy |
742,214
+177,082
| +31% | +$8.28M | 0.01% | 1693 |
|
|
2019
Q2 | $26.6M | Buy |
565,132
+16,504
| +3% | +$778K | 0.01% | 1888 |
|
|
2019
Q1 | $25.2M | Sell |
548,628
-14,053
| -2% | -$644K | 0.01% | 1927 |
|
|
2018
Q4 | $22.6M | Sell |
562,681
-9,990
| -2% | -$401K | 0.01% | 1922 |
|
|
2018
Q3 | $21.4M | Buy |
572,671
+3,370
| +0.6% | +$126K | 0.01% | 2079 |
|
|
2018
Q2 | $21.8M | Buy |
569,301
+6,916
| +1% | +$265K | 0.01% | 2062 |
|
|
2018
Q1 | $18.8M | Buy |
562,385
+18,249
| +3% | +$610K | 0.01% | 2092 |
|
|
2017
Q4 | $20.8M | Buy |
544,136
+30,146
| +6% | +$1.15M | 0.01% | 2046 |
|
|
2017
Q3 | $20.4M | Buy |
513,990
+7,984
| +2% | +$318K | 0.01% | 2041 |
|
|
2017
Q2 | $19.9M | Buy |
506,006
+19,335
| +4% | +$762K | 0.01% | 2029 |
|
|
2017
Q1 | $20.4M | Buy |
486,671
+30,115
| +7% | +$1.26M | 0.01% | 1982 |
|
|
2016
Q4 | $19.7M | Sell |
456,556
-5,978
| -1% | -$258K | 0.01% | 1991 |
|
|
2016
Q3 | $20.1M | Buy |
462,534
+5,491
| +1% | +$238K | 0.01% | 1909 |
|
|
2016
Q2 | $19.4M | Buy |
457,043
+1,938
| +0.4% | +$82.2K | 0.01% | 1871 |
|
|
2016
Q1 | $18.2M | Buy |
455,105
+7,783
| +2% | +$311K | 0.01% | 1877 |
|
|
2015
Q4 | $17.2M | Buy |
447,322
+55,348
| +14% | +$2.12M | 0.01% | 1895 |
|
|
2015
Q3 | $16M | Buy |
391,974
+62,480
| +19% | +$2.55M | 0.01% | 1933 |
|
|
2015
Q2 | $12.9M | Buy |
329,494
+56,189
| +21% | +$2.2M | 0.01% | 2128 |
|
|
2015
Q1 | $11.8M | Buy |
273,305
+40,510
| +17% | +$1.75M | 0.01% | 2156 |
|
|
2014
Q4 | $9.27M | Buy |
232,795
+22,411
| +11% | +$892K | 0.01% | 2290 |
|
|
2014
Q3 | $6.94M | Buy |
210,384
+34,678
| +20% | +$1.14M | ﹤0.01% | 2400 |
|
|
2014
Q2 | $6.07M | Buy |
175,706
+46,735
| +36% | +$1.61M | ﹤0.01% | 2484 |
|
|
2014
Q1 | $4.35M | Buy |
128,971
+22,925
| +22% | +$773K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $3.33M | Buy |
106,046
+36,770
| +53% | +$1.16M | ﹤0.01% | 2714 |
|
|
2013
Q3 | $2.11M | Buy |
69,276
+33,158
| +92% | +$1.01M | ﹤0.01% | 2844 |
|
|
2013
Q2 | $1.12M | Buy |
+36,118
| New | +$1.12M | ﹤0.01% | 2992 |
|