JPMorgan Chase & Co’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 | $9.56M | Sell |
484,030
-246,342
| -34% | -$4.87M | ﹤0.01% | 2253 |
|
2025
Q1 | $14.7M | Buy |
730,372
+78,156
| +12% | +$1.57M | ﹤0.01% | 1900 |
|
2024
Q4 | $17.1M | Buy |
652,216
+67,687
| +12% | +$1.78M | ﹤0.01% | 1857 |
|
2024
Q3 | $15.6M | Buy |
584,529
+72,579
| +14% | +$1.94M | ﹤0.01% | 1864 |
|
2024
Q2 | $11.5M | Sell |
511,950
-19,715
| -4% | -$441K | ﹤0.01% | 2022 |
|
2024
Q1 | $11.6M | Buy |
531,665
+248,909
| +88% | +$5.45M | ﹤0.01% | 2032 |
|
2023
Q4 | $6.36M | Buy |
282,756
+21,896
| +8% | +$493K | ﹤0.01% | 2410 |
|
2023
Q3 | $5.07M | Sell |
260,860
-95,939
| -27% | -$1.87M | ﹤0.01% | 2430 |
|
2023
Q2 | $6.85M | Sell |
356,799
-37,244
| -9% | -$715K | ﹤0.01% | 2301 |
|
2023
Q1 | $7.33M | Buy |
394,043
+74,889
| +23% | +$1.39M | ﹤0.01% | 2211 |
|
2022
Q4 | $8.46M | Sell |
319,154
-89,112
| -22% | -$2.36M | ﹤0.01% | 2034 |
|
2022
Q3 | $10.5M | Sell |
408,266
-7,174
| -2% | -$185K | ﹤0.01% | 1836 |
|
2022
Q2 | $12.3M | Sell |
415,440
-55,537
| -12% | -$1.65M | ﹤0.01% | 1738 |
|
2022
Q1 | $17.8M | Buy |
470,977
+17,773
| +4% | +$673K | ﹤0.01% | 1628 |
|
2021
Q4 | $17M | Buy |
453,204
+89,877
| +25% | +$3.37M | ﹤0.01% | 1688 |
|
2021
Q3 | $13.6M | Sell |
363,327
-198,816
| -35% | -$7.44M | ﹤0.01% | 1835 |
|
2021
Q2 | $21M | Buy |
562,143
+57,888
| +11% | +$2.16M | ﹤0.01% | 1594 |
|
2021
Q1 | $16.4M | Sell |
504,255
-274,446
| -35% | -$8.9M | ﹤0.01% | 1755 |
|
2020
Q4 | $22.5M | Buy |
778,701
+19,994
| +3% | +$577K | ﹤0.01% | 1371 |
|
2020
Q3 | $18.2M | Sell |
758,707
-67,561
| -8% | -$1.62M | ﹤0.01% | 1370 |
|
2020
Q2 | $23M | Sell |
826,268
-98,291
| -11% | -$2.74M | ﹤0.01% | 1168 |
|
2020
Q1 | $23.1M | Sell |
924,559
-49,665
| -5% | -$1.24M | 0.01% | 1059 |
|
2019
Q4 | $44.7M | Sell |
974,224
-13,052
| -1% | -$599K | 0.01% | 916 |
|
2019
Q3 | $46.1M | Buy |
987,276
+37,222
| +4% | +$1.74M | 0.01% | 898 |
|
2019
Q2 | $43.9M | Buy |
950,054
+70,729
| +8% | +$3.27M | 0.01% | 928 |
|
2019
Q1 | $40.3M | Sell |
879,325
-65,405
| -7% | -$3M | 0.01% | 962 |
|
2018
Q4 | $37.9M | Buy |
944,730
+3,908
| +0.4% | +$157K | 0.01% | 905 |
|
2018
Q3 | $35.1M | Buy |
940,822
+76,419
| +9% | +$2.85M | 0.01% | 1102 |
|
2018
Q2 | $33.1M | Buy |
864,403
+277,439
| +47% | +$10.6M | 0.01% | 1103 |
|
2018
Q1 | $19.6M | Buy |
586,964
+169,252
| +41% | +$5.65M | ﹤0.01% | 1367 |
|
2017
Q4 | $16M | Buy |
417,712
+144,089
| +53% | +$5.51M | ﹤0.01% | 1525 |
|
2017
Q3 | $11M | Sell |
273,623
-4,206
| -2% | -$169K | ﹤0.01% | 1679 |
|
2017
Q2 | $10.9M | Sell |
277,829
-200,411
| -42% | -$7.89M | ﹤0.01% | 1663 |
|
2017
Q1 | $20M | Sell |
478,240
-66,525
| -12% | -$2.78M | ﹤0.01% | 1302 |
|
2016
Q4 | $23.5M | Buy |
544,765
+137,576
| +34% | +$5.93M | 0.01% | 1205 |
|
2016
Q3 | $17.7M | Sell |
407,189
-27,490
| -6% | -$1.19M | ﹤0.01% | 1298 |
|
2016
Q2 | $18.4M | Buy |
434,679
+87,550
| +25% | +$3.72M | ﹤0.01% | 1294 |
|
2016
Q1 | $13.9M | Buy |
347,129
+32,337
| +10% | +$1.29M | ﹤0.01% | 1431 |
|
2015
Q4 | $12.1M | Sell |
314,792
-6,618
| -2% | -$254K | ﹤0.01% | 1492 |
|
2015
Q3 | $13.1M | Buy |
321,410
+28,010
| +10% | +$1.14M | ﹤0.01% | 1391 |
|
2015
Q2 | $11.5M | Buy |
293,400
+105,093
| +56% | +$4.12M | ﹤0.01% | 1618 |
|
2015
Q1 | $8.15M | Buy |
188,307
+84,454
| +81% | +$3.66M | ﹤0.01% | 1839 |
|
2014
Q4 | $4.13M | Buy |
103,853
+5,286
| +5% | +$210K | ﹤0.01% | 2150 |
|
2014
Q3 | $3.25M | Sell |
98,567
-17,141
| -15% | -$565K | ﹤0.01% | 2209 |
|
2014
Q2 | $4M | Sell |
115,708
-6,997
| -6% | -$242K | ﹤0.01% | 2137 |
|
2014
Q1 | $4.14M | Sell |
122,705
-8,451
| -6% | -$285K | ﹤0.01% | 2158 |
|
2013
Q4 | $4.12M | Buy |
131,156
+45,097
| +52% | +$1.42M | ﹤0.01% | 2134 |
|
2013
Q3 | $2.63M | Buy |
86,059
+39,133
| +83% | +$1.19M | ﹤0.01% | 2423 |
|
2013
Q2 | $1.45M | Buy |
+46,926
| New | +$1.45M | ﹤0.01% | 2727 |
|