Janus Henderson Group’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 | $443K | Sell |
22,453
-151,067
| -87% | -$2.98M | ﹤0.01% | 2007 |
|
|
2025
Q1 | $3.48M | Hold |
173,520
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $4.56M | Sell |
173,520
-10,093
| -5% | -$265K | ﹤0.01% | 947 |
|
|
2024
Q3 | $4.91M | Buy |
183,613
+14,455
| +9% | +$386K | ﹤0.01% | 898 |
|
|
2024
Q2 | $3.79M | Buy |
169,158
+2,747
| +2% | +$61.5K | ﹤0.01% | 960 |
|
|
2024
Q1 | $3.64M | Buy |
166,411
+143,707
| +633% | +$3.15M | ﹤0.01% | 1007 |
|
|
2023
Q4 | $511K | Sell |
22,704
-31
| -0.1% | -$698 | ﹤0.01% | 1981 |
|
|
2023
Q3 | $442K | Sell |
22,735
-3
| -0% | -$58 | ﹤0.01% | 1988 |
|
|
2023
Q2 | $436K | Sell |
22,738
-17
| -0.1% | -$326 | ﹤0.01% | 2057 |
|
|
2023
Q1 | $423K | Buy |
22,755
+12,339
| +118% | +$229K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $276K | Sell |
10,416
-10,416
| -50% | -$276K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $536K | Buy |
20,832
+10,360
| +99% | +$267K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $311K | Buy |
10,472
+49
| +0.5% | +$1.46K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $395K | Sell |
10,423
-2
| -0% | -$76 | ﹤0.01% | 2041 |
|
|
2021
Q4 | $391K | Buy |
+10,425
| New | +$391K | ﹤0.01% | 2047 |
|