KBC 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 | – | Sell |
-3,217
| Closed | -$65K | – | 1713 |
|
|
2025
Q1 | $65K | Hold |
3,217
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q4 | $84K | Buy |
3,217
+1,161
| +56% | +$30.3K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $55K | Hold |
2,056
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q2 | $46K | Hold |
2,056
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q1 | $45K | Hold |
2,056
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q4 | $46K | Hold |
2,056
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q3 | $40K | Sell |
2,056
-1,561
| -43% | -$30.4K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $69K | Sell |
3,617
-758
| -17% | -$14.5K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $81K | Hold |
4,375
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $116K | Hold |
4,375
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $113K | Hold |
4,375
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $130K | Buy |
+4,375
| New | +$130K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-16,823
| Closed | -$793K | – | 1479 |
|
|
2019
Q2 | $793K | Buy |
16,823
+6,014
| +56% | +$283K | 0.01% | 923 |
|
|
2019
Q1 | $496K | Buy |
+10,809
| New | +$496K | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-8,320
| Closed | -$278K | – | 1289 |
|
|
2018
Q1 | $278K | Hold |
8,320
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $318K | Sell |
8,320
-24,988
| -75% | -$955K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $1.33M | Buy |
33,308
+24,988
| +300% | +$994K | 0.01% | 716 |
|
|
2017
Q2 | $328K | Sell |
8,320
-16,576
| -67% | -$653K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $1.04M | Sell |
24,896
-12,893
| -34% | -$540K | 0.01% | 856 |
|
|
2016
Q4 | $1.63M | Buy |
37,789
+15,126
| +67% | +$652K | 0.02% | 696 |
|
|
2016
Q3 | $983K | Buy |
22,663
+4,737
| +26% | +$205K | 0.01% | 773 |
|
|
2016
Q2 | $761K | Buy |
17,926
+5,976
| +50% | +$254K | 0.01% | 762 |
|
|
2016
Q1 | $477K | Buy |
11,950
+311
| +3% | +$12.4K | 0.01% | 848 |
|
|
2015
Q4 | $446K | Buy |
11,639
+1,813
| +18% | +$69.5K | 0.01% | 822 |
|
|
2015
Q3 | $401K | Buy |
9,826
+1,840
| +23% | +$75.1K | 0.01% | 828 |
|
|
2015
Q2 | $313K | Sell |
7,986
-3,755
| -32% | -$147K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $508K | Sell |
11,741
-1,696
| -13% | -$73.4K | 0.01% | 897 |
|
|
2014
Q4 | $535K | Sell |
13,437
-2,210
| -14% | -$88K | 0.01% | 951 |
|
|
2014
Q3 | $516K | Sell |
15,647
-743
| -5% | -$24.5K | 0.02% | 737 |
|
|
2014
Q2 | $566K | Buy |
16,390
+7,843
| +92% | +$271K | 0.01% | 879 |
|
|
2014
Q1 | $288K | Sell |
8,547
-3,777
| -31% | -$127K | ﹤0.01% | 911 |
|
|
2013
Q4 | $387K | Buy |
12,324
+1,493
| +14% | +$46.9K | 0.01% | 881 |
|
|
2013
Q3 | $330K | Hold |
10,831
| – | – | 0.01% | 897 |
|
|
2013
Q2 | $334K | Buy |
+10,831
| New | +$334K | 0.01% | 898 |
|