Envestnet Asset Management’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 | $326K | Sell |
16,531
-6,589
| -28% | -$130K | ﹤0.01% | 3971 |
|
|
2025
Q1 | $466K | Buy |
23,120
+173
| +0.8% | +$3.48K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $603K | Buy |
22,947
+425
| +2% | +$11.2K | ﹤0.01% | 3481 |
|
|
2024
Q3 | $602K | Buy |
22,522
+2,728
| +14% | +$72.9K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $443K | Buy |
19,794
+3,979
| +25% | +$89.1K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $347K | Buy |
+15,815
| New | +$347K | ﹤0.01% | 3646 |
|
|
2023
Q2 | – | Sell |
-86,549
| Closed | -$1.61M | – | 3942 |
|
|
2023
Q1 | $1.61M | Buy |
86,549
+2,384
| +3% | +$44.3K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $2.23M | Sell |
84,165
-7,596
| -8% | -$201K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $2.36M | Buy |
91,761
+6,062
| +7% | +$156K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $2.55M | Buy |
85,699
+1,538
| +2% | +$45.7K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $3.19M | Buy |
84,161
+14,324
| +21% | +$543K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $2.62M | Sell |
69,837
-2,761
| -4% | -$104K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $2.72M | Buy |
72,598
+1,972
| +3% | +$73.8K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $2.63M | Buy |
70,626
+5,468
| +8% | +$204K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $2.11M | Buy |
65,158
+55,355
| +565% | +$1.8M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $283K | Buy |
9,803
+94
| +1% | +$2.71K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $234K | Buy |
+9,709
| New | +$234K | ﹤0.01% | 2838 |
|
|
2020
Q1 | – | Sell |
-6,211
| Closed | -$285K | – | 2959 |
|
|
2019
Q4 | $285K | Sell |
6,211
-399
| -6% | -$18.3K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $309K | Buy |
6,610
+745
| +13% | +$34.8K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $276K | Buy |
5,865
+247
| +4% | +$11.6K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $258K | Buy |
5,618
+261
| +5% | +$12K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $215K | Buy |
+5,357
| New | +$215K | ﹤0.01% | 2653 |
|
|
2018
Q3 | – | Sell |
-867
| Closed | -$33K | – | 1240 |
|
|
2018
Q2 | $33K | Buy |
867
+55
| +7% | +$2.09K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $27K | Sell |
812
-808
| -50% | -$26.9K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $62K | Sell |
1,620
-6,026
| -79% | -$231K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $304K | Sell |
7,646
-1,439
| -16% | -$57.2K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $358K | Buy |
9,085
+70
| +0.8% | +$2.76K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $377K | Sell |
9,015
-539
| -6% | -$22.5K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $412K | Sell |
9,554
-867
| -8% | -$37.4K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $452K | Buy |
10,421
+2,145
| +26% | +$93K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $351K | Sell |
8,276
-2,901
| -26% | -$123K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $446K | Buy |
11,177
+75
| +0.7% | +$2.99K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $426K | Sell |
11,102
-775
| -7% | -$29.7K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $485K | Sell |
11,877
-1,237
| -9% | -$50.5K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $514K | Buy |
13,114
+3,213
| +32% | +$126K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $429K | Buy |
9,901
+9,188
| +1,289% | +$398K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $28K | Buy |
713
+107
| +18% | +$4.2K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $20K | Buy |
606
+203
| +50% | +$6.7K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $14K | Buy |
403
+112
| +38% | +$3.89K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $10K | Sell |
291
-58
| -17% | -$1.99K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $11K | Sell |
349
-48
| -12% | -$1.51K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $12K | Buy |
397
+11
| +3% | +$332 | ﹤0.01% | 1632 |
|
|
2013
Q2 | $12K | Buy |
+386
| New | +$12K | ﹤0.01% | 1594 |
|