Legal & General 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 | $7.26M | Buy |
367,807
+9,548
| +3% | +$189K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $7.22M | Buy |
358,259
+5,946
| +2% | +$120K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $9.25M | Sell |
352,313
-24,750
| -7% | -$650K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $10.1M | Sell |
377,063
-32,853
| -8% | -$878K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $9.17M | Sell |
409,916
-42,135
| -9% | -$943K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $9.9M | Sell |
452,051
-3,012
| -0.7% | -$66K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $10.2M | Buy |
455,063
+18,795
| +4% | +$423K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $8.49M | Sell |
436,268
-8,145
| -2% | -$158K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $8.53M | Sell |
444,413
-3,988
| -0.9% | -$76.6K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $8.34M | Buy |
448,401
+26,912
| +6% | +$500K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $11.2M | Buy |
421,489
+11,540
| +3% | +$306K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $10.5M | Sell |
409,949
-16,365
| -4% | -$421K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $12.7M | Buy |
426,314
+6,357
| +2% | +$189K | ﹤0.01% | 964 |
|
|
2022
Q1 | $15.9M | Sell |
419,957
-5,537
| -1% | -$210K | ﹤0.01% | 949 |
|
|
2021
Q4 | $16M | Sell |
425,494
-714
| -0.2% | -$26.8K | ﹤0.01% | 981 |
|
|
2021
Q3 | $15.9M | Buy |
426,208
+20,718
| +5% | +$775K | 0.01% | 960 |
|
|
2021
Q2 | $15.1M | Sell |
405,490
-43,804
| -10% | -$1.63M | 0.01% | 986 |
|
|
2021
Q1 | $14.6M | Buy |
449,294
+4,534
| +1% | +$147K | 0.01% | 997 |
|
|
2020
Q4 | $12.8M | Buy |
444,760
+14,089
| +3% | +$407K | 0.01% | 990 |
|
|
2020
Q3 | $10.4M | Buy |
430,671
+32,785
| +8% | +$790K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $11.1M | Buy |
397,886
+35,937
| +10% | +$1M | 0.01% | 948 |
|
|
2020
Q1 | $9.05M | Buy |
361,949
+25,091
| +7% | +$627K | 0.01% | 943 |
|
|
2019
Q4 | $15.5M | Buy |
336,858
+27,715
| +9% | +$1.27M | 0.01% | 884 |
|
|
2019
Q3 | $14.4M | Buy |
309,143
+14,207
| +5% | +$664K | 0.01% | 872 |
|
|
2019
Q2 | $13.9M | Buy |
294,936
+86,464
| +41% | +$4.07M | 0.01% | 886 |
|
|
2019
Q1 | $9.56M | Buy |
208,472
+14,622
| +8% | +$671K | 0.01% | 907 |
|
|
2018
Q4 | $7.78M | Sell |
193,850
-7,593
| -4% | -$305K | 0.01% | 897 |
|
|
2018
Q3 | $7.5M | Sell |
201,443
-1,263
| -0.6% | -$47K | 0.01% | 977 |
|
|
2018
Q2 | $7.76M | Sell |
202,706
-2,046
| -1% | -$78.3K | 0.01% | 931 |
|
|
2018
Q1 | $6.86M | Buy |
204,752
+21,370
| +12% | +$716K | 0.01% | 953 |
|
|
2017
Q4 | $7.01M | Buy |
183,382
+6,099
| +3% | +$233K | 0.01% | 924 |
|
|
2017
Q3 | $7.05M | Buy |
177,283
+11,680
| +7% | +$465K | 0.01% | 881 |
|
|
2017
Q2 | $6.53M | Buy |
165,603
+9,482
| +6% | +$374K | 0.01% | 857 |
|
|
2017
Q1 | $6.53M | Buy |
156,121
+8,771
| +6% | +$367K | 0.01% | 837 |
|
|
2016
Q4 | $6.35M | Buy |
147,350
+30,064
| +26% | +$1.29M | 0.01% | 826 |
|
|
2016
Q3 | $5.09M | Buy |
117,286
+34,936
| +42% | +$1.52M | 0.01% | 777 |
|
|
2016
Q2 | $3.49M | Buy |
82,350
+6,788
| +9% | +$288K | ﹤0.01% | 824 |
|
|
2016
Q1 | $3.01M | Buy |
75,562
+5,043
| +7% | +$201K | ﹤0.01% | 821 |
|
|
2015
Q4 | $2.71M | Buy |
70,519
+39
| +0.1% | +$1.5K | ﹤0.01% | 865 |
|
|
2015
Q3 | $2.88M | Buy |
70,480
+88
| +0.1% | +$3.6K | ﹤0.01% | 837 |
|
|
2015
Q2 | $2.76M | Buy |
70,392
+12,467
| +22% | +$489K | ﹤0.01% | 852 |
|
|
2015
Q1 | $2.51M | Sell |
57,925
-5,234
| -8% | -$227K | ﹤0.01% | 864 |
|
|
2014
Q4 | $2.52M | Hold |
63,159
| – | – | ﹤0.01% | 837 |
|
|
2014
Q3 | $2.08M | Buy |
63,159
+11,712
| +23% | +$386K | ﹤0.01% | 847 |
|
|
2014
Q2 | $1.78M | Sell |
51,447
-4,134
| -7% | -$143K | ﹤0.01% | 881 |
|
|
2014
Q1 | $1.88M | Hold |
55,581
| – | – | ﹤0.01% | 843 |
|
|
2013
Q4 | $1.75M | Buy |
55,581
+5,272
| +10% | +$166K | ﹤0.01% | 844 |
|
|
2013
Q3 | $1.54M | Hold |
50,309
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $1.55M | Buy |
+50,309
| New | +$1.55M | ﹤0.01% | 813 |
|