Invesco’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 | $9.8M | Buy |
496,405
+161,303
| +48% | +$3.19M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $6.75M | Buy |
335,102
+95,130
| +40% | +$1.92M | ﹤0.01% | 2008 |
|
|
2024
Q4 | $6.3M | Sell |
239,972
-247,866
| -51% | -$6.51M | ﹤0.01% | 2122 |
|
|
2024
Q3 | $13M | Buy |
487,838
+11,069
| +2% | +$296K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $10.7M | Sell |
476,769
-69,452
| -13% | -$1.55M | ﹤0.01% | 1752 |
|
|
2024
Q1 | $12M | Sell |
546,221
-25,906
| -5% | -$568K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $12.9M | Buy |
572,127
+113,184
| +25% | +$2.55M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $8.93M | Buy |
458,943
+8,185
| +2% | +$159K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $8.65M | Sell |
450,758
-36,422
| -7% | -$699K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $9.06M | Buy |
487,180
+115,484
| +31% | +$2.15M | ﹤0.01% | 1876 |
|
|
2022
Q4 | $9.85M | Buy |
371,696
+11,790
| +3% | +$312K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $9.26M | Buy |
359,906
+21,667
| +6% | +$557K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $10M | Sell |
338,239
-27,060
| -7% | -$804K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $13.8M | Buy |
365,299
+195,424
| +115% | +$7.4M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $6.38M | Sell |
169,875
-838
| -0.5% | -$31.4K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $6.39M | Buy |
170,713
+392
| +0.2% | +$14.7K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $6.35M | Buy |
170,321
+48,318
| +40% | +$1.8M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $3.96M | Buy |
122,003
+48,194
| +65% | +$1.56M | ﹤0.01% | 2478 |
|
|
2020
Q4 | $2.13M | Sell |
73,809
-2,624,188
| -97% | -$75.8M | ﹤0.01% | 2590 |
|
|
2020
Q3 | $65M | Sell |
2,697,997
-121,338
| -4% | -$2.92M | 0.02% | 821 |
|
|
2020
Q2 | $78.5M | Buy |
2,819,335
+87,047
| +3% | +$2.42M | 0.03% | 702 |
|
|
2020
Q1 | $68.3M | Buy |
2,732,288
+726,740
| +36% | +$18.2M | 0.03% | 661 |
|
|
2019
Q4 | $92.1M | Buy |
2,005,548
+31,478
| +2% | +$1.44M | 0.03% | 707 |
|
|
2019
Q3 | $92.3M | Buy |
1,974,070
+71,498
| +4% | +$3.34M | 0.02% | 691 |
|
|
2019
Q2 | $89.6M | Buy |
1,902,572
+725,298
| +62% | +$34.2M | 0.02% | 732 |
|
|
2019
Q1 | $54M | Sell |
1,177,274
-21,863
| -2% | -$1M | 0.02% | 810 |
|
|
2018
Q4 | $48.2M | Buy |
1,199,137
+754,673
| +170% | +$30.3M | 0.02% | 783 |
|
|
2018
Q3 | $16.6M | Sell |
444,464
-13,244
| -3% | -$494K | 0.01% | 1403 |
|
|
2018
Q2 | $17.5M | Sell |
457,708
-3,072
| -0.7% | -$118K | 0.01% | 1317 |
|
|
2018
Q1 | $15.4M | Buy |
460,780
+82,187
| +22% | +$2.75M | 0.01% | 1310 |
|
|
2017
Q4 | $14.5M | Buy |
378,593
+51,407
| +16% | +$1.97M | 0.01% | 1382 |
|
|
2017
Q3 | $13M | Buy |
327,186
+9,316
| +3% | +$370K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $12.5M | Sell |
317,870
-18,250
| -5% | -$719K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $14.1M | Buy |
336,120
+20,116
| +6% | +$842K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $13.6M | Buy |
316,004
+48,390
| +18% | +$2.08M | ﹤0.01% | 1334 |
|
|
2016
Q3 | $11.6M | Buy |
267,614
+43,950
| +20% | +$1.91M | ﹤0.01% | 1400 |
|
|
2016
Q2 | $9.49M | Buy |
223,664
+11,973
| +6% | +$508K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $8.45M | Buy |
211,691
+42,497
| +25% | +$1.7M | ﹤0.01% | 1505 |
|
|
2015
Q4 | $6.49M | Buy |
169,194
+3,114
| +2% | +$119K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $6.79M | Sell |
166,080
-37,444
| -18% | -$1.53M | ﹤0.01% | 1653 |
|
|
2015
Q2 | $7.98M | Sell |
203,524
-13,191
| -6% | -$517K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $9.38M | Buy |
216,715
+18,810
| +10% | +$814K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $7.88M | Sell |
197,905
-5,261
| -3% | -$209K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $6.7M | Sell |
203,166
-2,736
| -1% | -$90.2K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $7.11M | Sell |
205,902
-11,923
| -5% | -$412K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $7.35M | Buy |
217,825
+5,826
| +3% | +$197K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $6.66M | Buy |
211,999
+68,383
| +48% | +$2.15M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $4.38M | Sell |
143,616
-17,435
| -11% | -$532K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $4.97M | Buy |
+161,051
| New | +$4.97M | ﹤0.01% | 1854 |
|