HSBC Holdings’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 | $1.04M | Buy |
52,944
+4,347
| +9% | +$85.8K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $979K | Sell |
48,597
-9,178
| -16% | -$185K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $1.52M | Buy |
57,775
+3,927
| +7% | +$103K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $1.44M | Sell |
53,848
-7,354
| -12% | -$197K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.36M | Buy |
61,202
+6,523
| +12% | +$145K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.2M | Sell |
54,679
-22,219
| -29% | -$487K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $1.74M | Buy |
76,898
+6,953
| +10% | +$157K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.36M | Sell |
69,945
-7,777
| -10% | -$151K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $1.48M | Sell |
77,722
-11,105
| -13% | -$212K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $1.63M | Buy |
88,827
+8,833
| +11% | +$163K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $2.11M | Buy |
79,994
+10,979
| +16% | +$290K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $1.77M | Buy |
69,015
+18,569
| +37% | +$476K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $1.51M | Buy |
50,446
+7,812
| +18% | +$233K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $1.64M | Buy |
42,634
+15,688
| +58% | +$602K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $1.01M | Sell |
26,946
-2,661
| -9% | -$99.8K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $1.11M | Sell |
29,607
-9,149
| -24% | -$343K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $1.45M | Sell |
38,756
-3,575
| -8% | -$134K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $1.38M | Sell |
42,331
-11,800
| -22% | -$385K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $1.54M | Buy |
54,131
+1,603
| +3% | +$45.7K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $1.27M | Sell |
52,528
-739
| -1% | -$17.9K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $1.48M | Sell |
53,267
-27,189
| -34% | -$757K | ﹤0.01% | 995 |
|
|
2020
Q1 | $1.98M | Buy |
80,456
+69,562
| +639% | +$1.71M | ﹤0.01% | 897 |
|
|
2019
Q4 | $496K | Sell |
10,894
-299
| -3% | -$13.6K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $524K | Buy |
11,193
+2,400
| +27% | +$112K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $415K | Sell |
8,793
-2,238
| -20% | -$106K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $506K | Buy |
11,031
+3,711
| +51% | +$170K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $294K | Buy |
7,320
+791
| +12% | +$31.8K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $244K | Buy |
6,529
+227
| +4% | +$8.48K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $242K | Sell |
6,302
-38,698
| -86% | -$1.49M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $1.5M | Buy |
45,000
+38,945
| +643% | +$1.3M | ﹤0.01% | 1091 |
|
|
2017
Q4 | $231K | Buy |
6,055
+533
| +10% | +$20.3K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $220K | Buy |
5,522
+225
| +4% | +$8.96K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $209K | Sell |
5,297
-69
| -1% | -$2.72K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $225K | Sell |
5,366
-6,664
| -55% | -$279K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $518K | Buy |
12,030
+6,603
| +122% | +$284K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $236K | Sell |
5,427
-2,299
| -30% | -$100K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $328K | Buy |
7,726
+613
| +9% | +$26K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $284K | Buy |
7,113
+410
| +6% | +$16.4K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $257K | Buy |
6,703
+341
| +5% | +$13.1K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $260K | Buy |
6,362
+1,114
| +21% | +$45.5K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $206K | Sell |
5,248
-10,944
| -68% | -$430K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $701K | Buy |
16,192
+2,054
| +15% | +$88.9K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $562K | Sell |
14,138
-15,923
| -53% | -$633K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $991K | Buy |
30,061
+349
| +1% | +$11.5K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $1.03M | Sell |
29,712
-8,415
| -22% | -$291K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $1.29M | Buy |
38,127
+1,419
| +4% | +$47.9K | ﹤0.01% | 987 |
|
|
2013
Q4 | $1.15M | Sell |
36,708
-46
| -0.1% | -$1.45K | ﹤0.01% | 972 |
|
|
2013
Q3 | $1.12M | Buy |
36,754
+36,092
| +5,452% | +$1.1M | ﹤0.01% | 980 |
|
|
2013
Q2 | $20K | Buy |
+662
| New | +$20K | ﹤0.01% | 1297 |
|