Employees Retirement System of Texas’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,000
| Closed | -$855K | – | 322 |
|
|
2023
Q1 | $855K | Hold |
46,000
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $1.22M | Buy |
46,000
+34,000
| +283% | +$901K | 0.02% | 282 |
|
|
2022
Q3 | $309K | Hold |
12,000
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $356K | Hold |
12,000
| – | – | 0.01% | 679 |
|
|
2022
Q1 | $455K | Sell |
12,000
-119,000
| -91% | -$4.51M | 0.01% | 706 |
|
|
2021
Q4 | $4.92M | Hold |
131,000
| – | – | 0.05% | 345 |
|
|
2021
Q3 | $4.9M | Hold |
131,000
| – | – | 0.06% | 351 |
|
|
2021
Q2 | $4.89M | Hold |
131,000
| – | – | 0.06% | 336 |
|
|
2021
Q1 | $4.25M | Buy |
+131,000
| New | +$4.25M | 0.05% | 361 |
|
|
2020
Q2 | – | Sell |
-21,658
| Closed | -$541K | – | 729 |
|
|
2020
Q1 | $541K | Sell |
21,658
-58,342
| -73% | -$1.46M | 0.01% | 683 |
|
|
2019
Q4 | $3.67M | Buy |
80,000
+43,087
| +117% | +$1.98M | 0.06% | 353 |
|
|
2019
Q3 | $1.73M | Buy |
+36,913
| New | +$1.73M | 0.03% | 551 |
|
|
2013
Q3 | – | Sell |
-17,600
| Closed | -$543K | – | 1029 |
|
|
2013
Q2 | $543K | Buy |
+17,600
| New | +$543K | 0.01% | 1044 |
|