Diversified Trust’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 | $265K | Sell |
13,429
-82
| -0.6% | -$1.62K | 0.01% | 792 |
|
|
2025
Q1 | $272K | Buy |
13,511
+3,887
| +40% | +$78.3K | 0.01% | 765 |
|
|
2024
Q4 | $253K | Buy |
+9,624
| New | +$253K | 0.01% | 789 |
|
|
2024
Q2 | – | Sell |
-17,368
| Closed | -$381K | – | 877 |
|
|
2024
Q1 | $381K | Sell |
17,368
-13,446
| -44% | -$295K | 0.01% | 588 |
|
|
2023
Q4 | $694K | Buy |
30,814
+11,924
| +63% | +$268K | 0.02% | 403 |
|
|
2023
Q3 | $367K | Sell |
18,890
-3,686
| -16% | -$71.7K | 0.01% | 557 |
|
|
2023
Q2 | $433K | Sell |
22,576
-10,187
| -31% | -$196K | 0.02% | 514 |
|
|
2023
Q1 | $609K | Buy |
32,763
+17,156
| +110% | +$319K | 0.02% | 396 |
|
|
2022
Q4 | $414K | Buy |
+15,607
| New | +$414K | 0.02% | 479 |
|
|
2022
Q3 | – | Sell |
-16,056
| Closed | -$477K | – | 768 |
|
|
2022
Q2 | $477K | Buy |
16,056
+7,808
| +95% | +$232K | 0.02% | 397 |
|
|
2022
Q1 | $313K | Sell |
8,248
-5
| -0.1% | -$190 | 0.01% | 600 |
|
|
2021
Q4 | $310K | Hold |
8,253
| – | – | 0.01% | 624 |
|
|
2021
Q3 | $309K | Sell |
8,253
-533
| -6% | -$20K | 0.01% | 585 |
|
|
2021
Q2 | $328K | Buy |
+8,786
| New | +$328K | 0.01% | 517 |
|