Franklin Resources’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 | $710K | Sell |
35,962
-21,666
| -38% | -$428K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $1.16M | Buy |
57,628
+1,080
| +2% | +$21.8K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $1.48M | Sell |
56,548
-15,129
| -21% | -$397K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $1.95M | Sell |
71,677
-1,644
| -2% | -$44.7K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.64M | Sell |
73,321
-5,285
| -7% | -$118K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $1.72M | Buy |
78,606
+19,655
| +33% | +$431K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $1.33M | Sell |
58,951
-9,432
| -14% | -$212K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $1.33M | Sell |
68,383
-11,581
| -14% | -$225K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.54M | Buy |
+79,964
| New | +$1.54M | ﹤0.01% | 1491 |
|
|
2022
Q2 | – | Sell |
-121,667
| Closed | -$4.61M | – | 2352 |
|
|
2022
Q1 | $4.61M | Buy |
121,667
+299
| +0.2% | +$11.3K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $4.56M | Buy |
121,368
+2,437
| +2% | +$91.5K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $4.45M | Buy |
+118,931
| New | +$4.45M | ﹤0.01% | 1223 |
|
|
2016
Q1 | – | Sell |
-222,121
| Closed | -$8.52M | – | 1505 |
|
|
2015
Q4 | $8.52M | Sell |
222,121
-137,900
| -38% | -$5.29M | ﹤0.01% | 1038 |
|
|
2015
Q3 | $14.7M | Sell |
360,021
-17,700
| -5% | -$723K | 0.01% | 925 |
|
|
2015
Q2 | $14.8M | Sell |
377,721
-18,267
| -5% | -$716K | 0.01% | 952 |
|
|
2015
Q1 | $17.1M | Buy |
395,988
+26,067
| +7% | +$1.13M | 0.01% | 920 |
|
|
2014
Q4 | $14.7M | Sell |
369,921
-2,400
| -0.6% | -$95.5K | 0.01% | 971 |
|
|
2014
Q3 | $12.3M | Buy |
372,321
+100
| +0% | +$3.3K | 0.01% | 1008 |
|
|
2014
Q2 | $12.9M | Buy |
372,221
+7,884
| +2% | +$272K | 0.01% | 993 |
|
|
2014
Q1 | $12.3M | Sell |
364,337
-12,484
| -3% | -$421K | 0.01% | 983 |
|
|
2013
Q4 | $11.8M | Sell |
376,821
-12,358
| -3% | -$388K | 0.01% | 942 |
|
|
2013
Q3 | $11.9M | Sell |
389,179
-678
| -0.2% | -$20.7K | 0.01% | 935 |
|
|
2013
Q2 | $12M | Buy |
+389,857
| New | +$12M | 0.01% | 891 |
|