First Trust 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 | $4.13M | Sell |
208,968
-39,647
| -16% | -$783K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $5.01M | Buy |
248,615
+261
| +0.1% | +$5.26K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $6.52M | Sell |
248,354
-12,463
| -5% | -$327K | 0.01% | 1224 |
|
|
2024
Q3 | $6.97M | Sell |
260,817
-44,825
| -15% | -$1.2M | 0.01% | 1183 |
|
|
2024
Q2 | $6.84M | Buy |
305,642
+146,613
| +92% | +$3.28M | 0.01% | 1137 |
|
|
2024
Q1 | $3.48M | Buy |
159,029
+264
| +0.2% | +$5.78K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $3.57M | Sell |
158,765
-5,364
| -3% | -$121K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $3.19M | Sell |
164,129
-1,234
| -0.7% | -$24K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $3.17M | Buy |
165,363
+79,041
| +92% | +$1.52M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.6M | Buy |
86,322
+23,510
| +37% | +$437K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $1.66M | Buy |
62,812
+20,057
| +47% | +$532K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $1.1M | Buy |
42,755
+15,271
| +56% | +$393K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $816K | Sell |
27,484
-486
| -2% | -$14.4K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $1.06M | Buy |
27,970
+936
| +3% | +$35.5K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $1.02M | Buy |
27,034
+406
| +2% | +$15.2K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $996K | Sell |
26,628
-63,783
| -71% | -$2.39M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $3.37M | Buy |
90,411
+65,859
| +268% | +$2.46M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $796K | Buy |
+24,552
| New | +$796K | ﹤0.01% | 2052 |
|
|
2020
Q4 | – | Sell |
-165,453
| Closed | -$3.99M | – | 2304 |
|
|
2020
Q3 | $3.99M | Buy |
165,453
+6,724
| +4% | +$162K | 0.01% | 1046 |
|
|
2020
Q2 | $4.42M | Buy |
158,729
+149,617
| +1,642% | +$4.17M | 0.01% | 1028 |
|
|
2020
Q1 | $228K | Sell |
9,112
-13,838
| -60% | -$346K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $1.05M | Sell |
22,950
-19,573
| -46% | -$898K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.99M | Sell |
42,523
-18,893
| -31% | -$883K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $2.89M | Buy |
61,416
+54,094
| +739% | +$2.55M | 0.01% | 1361 |
|
|
2019
Q1 | $336K | Sell |
7,322
-11,441
| -61% | -$525K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $754K | Sell |
18,763
-611
| -3% | -$24.6K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $722K | Sell |
19,374
-12,697
| -40% | -$473K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.23M | Buy |
32,071
+23,835
| +289% | +$913K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $275K | Sell |
8,236
-1,349
| -14% | -$45K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $367K | Sell |
9,585
-2,724
| -22% | -$104K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $490K | Buy |
12,309
+61
| +0.5% | +$2.43K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $482K | Sell |
12,248
-1,278
| -9% | -$50.3K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $566K | Sell |
13,526
-365
| -3% | -$15.3K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $598K | Sell |
13,891
-23,515
| -63% | -$1.01M | ﹤0.01% | 2043 |
|
|
2016
Q3 | $1.62M | Buy |
37,406
+11,126
| +42% | +$483K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $1.12M | Buy |
26,280
+11,329
| +76% | +$481K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $597K | Sell |
14,951
-28,739
| -66% | -$1.15M | ﹤0.01% | 1869 |
|
|
2015
Q4 | $1.68M | Buy |
43,690
+29,421
| +206% | +$1.13M | ﹤0.01% | 1489 |
|
|
2015
Q3 | $583K | Sell |
14,269
-16,475
| -54% | -$673K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $1.21M | Sell |
30,744
-3,045
| -9% | -$119K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $1.46M | Sell |
33,789
-2,606
| -7% | -$113K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $1.45M | Buy |
36,395
+5,877
| +19% | +$234K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.01M | Buy |
30,518
+1,080
| +4% | +$35.6K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $1.02M | Buy |
29,438
+17,278
| +142% | +$597K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $410K | Sell |
12,160
-1,060
| -8% | -$35.7K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $416K | Sell |
13,220
-630
| -5% | -$19.8K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $423K | Sell |
13,850
-11,396
| -45% | -$348K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $779K | Buy |
+25,246
| New | +$779K | 0.01% | 1581 |
|