Ensign Peak 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 | $565K | Sell |
28,607
-3,800
| -12% | -$75.1K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $653K | Hold |
32,407
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q4 | $851K | Hold |
32,407
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q3 | $866K | Hold |
32,407
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q2 | $725K | Hold |
32,407
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $710K | Sell |
32,407
-1,635
| -5% | -$35.8K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $766K | Buy |
34,042
+3,500
| +11% | +$78.8K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $594K | Hold |
30,542
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q2 | $586K | Hold |
30,542
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q1 | $568K | Buy |
30,542
+1,100
| +4% | +$20.4K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $780K | Buy |
29,442
+10,150
| +53% | +$269K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $496K | Hold |
19,292
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q2 | $573K | Hold |
19,292
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q1 | $731K | Hold |
19,292
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $724K | Sell |
19,292
-29,360
| -60% | -$1.1M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1.82M | Hold |
48,652
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q2 | $1.81M | Hold |
48,652
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q1 | $1.58M | Hold |
48,652
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q4 | $1.41M | Hold |
48,652
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $1.17M | Hold |
48,652
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $1.35M | Hold |
48,652
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q1 | $1.22M | Hold |
48,652
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q4 | $2.23M | Buy |
+48,652
| New | +$2.23M | 0.01% | 1012 |
|