Fidelity Investments’s American Assets Trust AAT Stock Holding History

Fidelity Investments’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.76M	Sell	190,630 -97,462	-34%	-$1.92M	﹤0.01%	2266
2025 Q1	$5.8M	Buy	288,092 +71,936	+33%	+$1.45M	﹤0.01%	2095
2024 Q4	$5.68M	Buy	216,156 +19,566	+10%	+$514K	﹤0.01%	2112
2024 Q3	$5.25M	Buy	196,590 +41,284	+27%	+$1.1M	﹤0.01%	2113
2024 Q2	$3.48M	Buy	155,306 +10,055	+7%	+$225K	﹤0.01%	2190
2024 Q1	$3.18M	Buy	145,251 +73	+0.1%	+$1.6K	﹤0.01%	2194
2023 Q4	$3.27M	Sell	145,178 -17,479	-11%	-$393K	﹤0.01%	2190
2023 Q3	$3.16M	Buy	162,657 +47,658	+41%	+$927K	﹤0.01%	2168
2023 Q2	$2.21M	Sell	114,999 -56,829	-33%	-$1.09M	﹤0.01%	2294
2023 Q1	$3.19M	Sell	171,828 -2,725,202	-94%	-$50.7M	﹤0.01%	2239
2022 Q4	$76.8M	Buy	2,897,030 +85,978	+3%	+$2.28M	0.01%	1071
2022 Q3	$72.3M	Buy	2,811,052 +47,669	+2%	+$1.23M	0.01%	1083
2022 Q2	$82.1M	Buy	2,763,383 +214,301	+8%	+$6.36M	0.01%	1043
2022 Q1	$96.6M	Buy	2,549,082 +97,570	+4%	+$3.7M	0.01%	1075
2021 Q4	$92M	Buy	2,451,512 +78,790	+3%	+$2.96M	0.01%	1133
2021 Q3	$88.8M	Buy	2,372,722 +66,575	+3%	+$2.49M	0.01%	1158
2021 Q2	$86M	Buy	2,306,147 +253	+0%	+$9.43K	0.01%	1185
2021 Q1	$74.8M	Sell	2,305,894 -230,985	-9%	-$7.49M	0.01%	1208
2020 Q4	$73.3M	Buy	2,536,879 +19,469	+0.8%	+$562K	0.01%	1167
2020 Q3	$60.6M	Buy	2,517,410 +286,494	+13%	+$6.9M	0.01%	1120
2020 Q2	$62.1M	Sell	2,230,916 -48,720	-2%	-$1.36M	0.01%	1077
2020 Q1	$57M	Sell	2,279,636 -824,648	-27%	-$20.6M	0.01%	989
2019 Q4	$142M	Buy	3,104,284 +338,284	+12%	+$15.5M	0.02%	777
2019 Q3	$129M	Buy	2,766,000 +437,183	+19%	+$20.4M	0.02%	784
2019 Q2	$110M	Buy	2,328,817 +1,658,233	+247%	+$78.1M	0.01%	875
2019 Q1	$30.8M	Sell	670,584 -4,999	-0.7%	-$229K	﹤0.01%	1409
2018 Q4	$27.1M	Sell	675,583 -65,000	-9%	-$2.61M	﹤0.01%	1436
2018 Q3	$27.6M	Sell	740,583 -40,000	-5%	-$1.49M	﹤0.01%	1549
2018 Q2	$29.9M	Sell	780,583 -230,000	-23%	-$8.81M	﹤0.01%	1523
2018 Q1	$33.8M	Sell	1,010,583 -1,180,002	-54%	-$39.4M	﹤0.01%	1475
2017 Q4	$83.8M	Sell	2,190,585 -215,200	-9%	-$8.23M	0.01%	1077
2017 Q3	$95.7M	Sell	2,405,785 -1,259,753	-34%	-$50.1M	0.01%	990
2017 Q2	$144M	Sell	3,665,538 -1,105,251	-23%	-$43.5M	0.02%	812
2017 Q1	$200M	Buy	4,770,789 +344,803	+8%	+$14.4M	0.03%	700
2016 Q4	$191M	Buy	4,425,986 +581,595	+15%	+$25.1M	0.03%	693
2016 Q3	$167M	Buy	3,844,391 +1,383,808	+56%	+$60M	0.02%	759
2016 Q2	$104M	Buy	2,460,583 +30,000	+1%	+$1.27M	0.01%	945
2016 Q1	$97M	Buy	2,430,583 +390,000	+19%	+$15.6M	0.01%	976
2015 Q4	$78.3M	Buy	2,040,583 +384,391	+23%	+$14.7M	0.01%	1066
2015 Q3	$67.7M	Buy	1,656,192 +140,000	+9%	+$5.72M	0.01%	1117
2015 Q2	$59.5M	Hold	1,516,192	–	–	0.01%	1263
2015 Q1	$65.6M	Hold	1,516,192	–	–	0.01%	1226
2014 Q4	$60.4M	Sell	1,516,192 -90,000	-6%	-$3.58M	0.01%	1238
2014 Q3	$53M	Buy	1,606,192 +20,000	+1%	+$659K	0.01%	1281
2014 Q2	$54.8M	Buy	1,586,192 +15,000	+1%	+$518K	0.01%	1300
2014 Q1	$53M	Sell	1,571,192 -15,000	-0.9%	-$506K	0.01%	1293
2013 Q4	$49.9M	Sell	1,586,192 -190,000	-11%	-$5.97M	0.01%	1323
2013 Q3	$54.2M	Sell	1,776,192 -897,100	-34%	-$27.4M	0.01%	1242
2013 Q2	$82.5M	Buy	+2,673,292	New	+$82.5M	0.01%	1009