Fuller & Thaler 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 | $5.21M | Buy |
263,618
+77,052
| +41% | +$1.52M | 0.02% | 318 |
|
|
2025
Q1 | $3.76M | Buy |
186,566
+63,242
| +51% | +$1.27M | 0.01% | 331 |
|
|
2024
Q4 | $3.24M | Buy |
123,324
+17,930
| +17% | +$471K | 0.01% | 342 |
|
|
2024
Q3 | $2.82M | Buy |
105,394
+36,639
| +53% | +$979K | 0.01% | 346 |
|
|
2024
Q2 | $1.54M | Buy |
68,755
+30,400
| +79% | +$680K | 0.01% | 407 |
|
|
2024
Q1 | $840K | Buy |
38,355
+6,816
| +22% | +$149K | ﹤0.01% | 418 |
|
|
2023
Q4 | $710K | Buy |
31,539
+8,582
| +37% | +$193K | ﹤0.01% | 410 |
|
|
2023
Q3 | $447K | Buy |
22,957
+2,244
| +11% | +$43.6K | ﹤0.01% | 412 |
|
|
2023
Q2 | $398K | Buy |
20,713
+3,645
| +21% | +$70K | ﹤0.01% | 417 |
|
|
2023
Q1 | $317K | Buy |
17,068
+11,694
| +218% | +$217K | ﹤0.01% | 416 |
|
|
2022
Q4 | $142K | Sell |
5,374
-602
| -10% | -$15.9K | ﹤0.01% | 418 |
|
|
2022
Q3 | $154K | Sell |
5,976
-480
| -7% | -$12.4K | ﹤0.01% | 422 |
|
|
2022
Q2 | $192K | Sell |
6,456
-380
| -6% | -$11.3K | ﹤0.01% | 440 |
|
|
2022
Q1 | $259K | Sell |
6,836
-1,346
| -16% | -$51K | ﹤0.01% | 442 |
|
|
2021
Q4 | $307K | Buy |
8,182
+85
| +1% | +$3.19K | ﹤0.01% | 442 |
|
|
2021
Q3 | $303K | Sell |
8,097
-828
| -9% | -$31K | ﹤0.01% | 431 |
|
|
2021
Q2 | $333K | Sell |
8,925
-485
| -5% | -$18.1K | ﹤0.01% | 427 |
|
|
2021
Q1 | $305K | Sell |
9,410
-1,440
| -13% | -$46.7K | ﹤0.01% | 433 |
|
|
2020
Q4 | $313K | Buy |
10,850
+307
| +3% | +$8.86K | ﹤0.01% | 425 |
|
|
2020
Q3 | $254K | Sell |
10,543
-140
| -1% | -$3.37K | ﹤0.01% | 427 |
|
|
2020
Q2 | $297K | Buy |
10,683
+50
| +0.5% | +$1.39K | ﹤0.01% | 369 |
|
|
2020
Q1 | $266K | Buy |
10,633
+9,453
| +801% | +$236K | ﹤0.01% | 362 |
|
|
2019
Q4 | $54K | Buy |
1,180
+65
| +6% | +$2.98K | ﹤0.01% | 397 |
|
|
2019
Q3 | $52K | Buy |
+1,115
| New | +$52K | ﹤0.01% | 401 |
|