Federated Hermes’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 | $41.8K | Sell |
2,115
-241
| -10% | -$4.76K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $47.5K | Sell |
2,356
-471
| -17% | -$9.49K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $74.2K | Buy |
2,827
+1,089
| +63% | +$28.6K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $46.4K | Hold |
1,738
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q2 | $38.9K | Hold |
1,738
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q1 | $38.1K | Buy |
1,738
+634
| +57% | +$13.9K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $24.9K | Buy |
+1,104
| New | +$24.9K | ﹤0.01% | 1727 |
|
|
2021
Q2 | – | Sell |
-463
| Closed | -$15K | – | 2190 |
|
|
2021
Q1 | $15K | Buy |
463
+255
| +123% | +$8.26K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $6K | Sell |
208
-53,312
| -100% | -$1.54M | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1.29M | Sell |
53,520
-22,296
| -29% | -$537K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $2.11M | Sell |
75,816
-41,898
| -36% | -$1.17M | 0.01% | 977 |
|
|
2020
Q1 | $2.94M | Sell |
117,714
-109,322
| -48% | -$2.73M | 0.01% | 776 |
|
|
2019
Q4 | $10.4M | Sell |
227,036
-54,360
| -19% | -$2.5M | 0.02% | 590 |
|
|
2019
Q3 | $13.2M | Buy |
281,396
+57,642
| +26% | +$2.69M | 0.03% | 482 |
|
|
2019
Q2 | $10.5M | Sell |
223,754
-38,621
| -15% | -$1.82M | 0.03% | 563 |
|
|
2019
Q1 | $12M | Buy |
+262,375
| New | +$12M | 0.03% | 492 |
|