Geode Capital Management
AAT

Geode Capital Management’s American Assets Trust AAT Stock Holding History

Geode Capital Management’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 		$27.5M Buy
1,391,478
+72,458
+5% +$1.43M ﹤0.01% 1791
2025
Q1 		$26.6M Buy
1,319,020
+71,401
+6% +$1.44M ﹤0.01% 1749
2024
Q4 		$32.8M Sell
1,247,619
-19,603
-2% -$515K ﹤0.01% 1684
2024
Q3 		$33.9M Buy
1,267,222
+15,491
+1% +$414K ﹤0.01% 1675
2024
Q2 		$28M Buy
1,251,731
+35,099
+3% +$786K ﹤0.01% 1735
2024
Q1 		$26.7M Buy
1,216,632
+35,075
+3% +$769K ﹤0.01% 1754
2023
Q4 		$26.6M Buy
1,181,557
+37,803
+3% +$851K ﹤0.01% 1739
2023
Q3 		$22.2M Buy
1,143,754
+13,247
+1% +$258K ﹤0.01% 1755
2023
Q2 		$21.7M Buy
1,130,507
+24,838
+2% +$477K ﹤0.01% 1797
2023
Q1 		$20.6M Buy
1,105,669
+41,442
+4% +$770K ﹤0.01% 1785
2022
Q4 		$28.2M Buy
1,064,227
+24,736
+2% +$656K ﹤0.01% 1541
2022
Q3 		$26.7M Sell
1,039,491
-5,858
-0.6% -$151K ﹤0.01% 1536
2022
Q2 		$31M Sell
1,045,349
-6,780
-0.6% -$201K ﹤0.01% 1453
2022
Q1 		$39.9M Buy
1,052,129
+24,964
+2% +$946K 0.01% 1408
2021
Q4 		$38.5M Sell
1,027,165
-71,243
-6% -$2.67M ﹤0.01% 1496
2021
Q3 		$41.1M Sell
1,098,408
-28,773
-3% -$1.08M 0.01% 1434
2021
Q2 		$42M Buy
1,127,181
+30,535
+3% +$1.14M 0.01% 1458
2021
Q1 		$35.6M Buy
1,096,646
+89,556
+9% +$2.91M 0.01% 1486
2020
Q4 		$29.1M Sell
1,007,090
-44,921
-4% -$1.3M ﹤0.01% 1480
2020
Q3 		$25.3M Buy
1,052,011
+36,945
+4% +$890K 0.01% 1351
2020
Q2 		$28.3M Buy
1,015,066
+24,022
+2% +$669K 0.01% 1250
2020
Q1 		$24.8M Buy
991,044
+59,951
+6% +$1.5M 0.01% 1151
2019
Q4 		$42.7M Sell
931,093
-5,061
-0.5% -$232K 0.01% 1043
2019
Q3 		$43.8M Buy
936,154
+37,761
+4% +$1.76M 0.01% 957
2019
Q2 		$42.3M Buy
898,393
+254,024
+39% +$12M 0.01% 965
2019
Q1 		$29.6M Buy
644,369
+105,152
+20% +$4.82M 0.01% 1148
2018
Q4 		$21.7M Buy
539,217
+111,339
+26% +$4.47M 0.01% 1224
2018
Q3 		$16M Sell
427,878
-55,790
-12% -$2.08M ﹤0.01% 1577
2018
Q2 		$18.5M Buy
483,668
+24,031
+5% +$920K 0.01% 1413
2018
Q1 		$15.4M Buy
459,637
+31,022
+7% +$1.04M 0.01% 1452
2017
Q4 		$16.4M Buy
428,615
+6,114
+1% +$234K 0.01% 1417
2017
Q3 		$16.8M Buy
422,501
+12,546
+3% +$499K 0.01% 1376
2017
Q2 		$16.1M Buy
409,955
+14,058
+4% +$554K 0.01% 1353
2017
Q1 		$16.6M Buy
395,897
+81,422
+26% +$3.41M 0.01% 1291
2016
Q4 		$13.5M Buy
314,475
+33,709
+12% +$1.45M 0.01% 1381
2016
Q3 		$12.2M Buy
280,766
+2,024
+0.7% +$87.8K 0.01% 1369
2016
Q2 		$11.8M Buy
278,742
+4,951
+2% +$210K 0.01% 1310
2016
Q1 		$10.9K Buy
273,791
+28,328
+12% +$1.13K 0.01% 1335
2015
Q4 		$9.41M Buy
245,463
+13,026
+6% +$499K 0.01% 1417
2015
Q3 		$9.5M Buy
232,437
+1,048
+0.5% +$42.8K 0.01% 1378
2015
Q2 		$9.07M Buy
231,389
+12,799
+6% +$502K 0.01% 1480
2015
Q1 		$9.46M Buy
218,590
+14,421
+7% +$624K 0.01% 1431
2014
Q4 		$8.13M Buy
204,169
+15,911
+8% +$633K ﹤0.01% 1491
2014
Q3 		$6.21M Buy
188,258
+4,079
+2% +$134K ﹤0.01% 1620
2014
Q2 		$6.36M Buy
184,179
+2,942
+2% +$102K ﹤0.01% 1637
2014
Q1 		$6.11M Buy
181,237
+18,849
+12% +$636K ﹤0.01% 1619
2013
Q4 		$5.1M Buy
162,388
+3,594
+2% +$113K ﹤0.01% 1687
2013
Q3 		$4.85M Buy
158,794
+9,533
+6% +$291K ﹤0.01% 1582
2013
Q2 		$4.61M Buy
+149,261
New +$4.61M ﹤0.01% 1472