Handelsbanken Fonder’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 | $292K | Hold |
14,802
| – | – | ﹤0.01% | 1431 |
|
|
2025
Q1 | $298K | Hold |
14,802
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q4 | $389K | Buy |
14,802
+2,200
| +17% | +$57.8K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $337K | Hold |
12,602
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q2 | $282K | Buy |
12,602
+1,500
| +14% | +$33.6K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $243K | Hold |
11,102
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q4 | $250K | Hold |
11,102
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q3 | $216K | Hold |
11,102
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q2 | $213K | Hold |
11,102
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q1 | $206K | Hold |
11,102
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $294K | Sell |
11,102
-3,300
| -23% | -$87.4K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $370K | Sell |
14,402
-2,200
| -13% | -$56.5K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $493K | Hold |
16,602
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $629K | Sell |
16,602
-300
| -2% | -$11.4K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $634K | Hold |
16,902
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q3 | $632K | Buy |
16,902
+3,200
| +23% | +$120K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $511K | Buy |
13,702
+1,700
| +14% | +$63.4K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $389K | Hold |
12,002
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $347K | Hold |
12,002
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q3 | $289K | Hold |
12,002
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q2 | $334K | Buy |
+12,002
| New | +$334K | ﹤0.01% | 1162 |
|