Macquarie 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 | $1.68M | Sell |
84,957
-4,703
| -5% | -$92.9K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $1.81M | Hold |
89,660
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q4 | $2.35M | Buy |
89,660
+32,144
| +56% | +$844K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $1.54M | Hold |
57,516
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q2 | $1.29M | Sell |
57,516
-3,013
| -5% | -$67.5K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $1.33M | Buy |
60,529
+1,146
| +2% | +$25.1K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $1.34M | Buy |
59,383
+9,839
| +20% | +$221K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $964K | Buy |
49,544
+919
| +2% | +$17.9K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $933K | Hold |
48,625
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $904K | Sell |
48,625
-1,239
| -2% | -$23K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $1.32M | Sell |
49,864
-1,545,026
| -97% | -$40.9M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $41M | Buy |
1,594,890
+21,087
| +1% | +$543K | 0.05% | 487 |
|
|
2022
Q2 | $46.7M | Sell |
1,573,803
-63,432
| -4% | -$1.88M | 0.05% | 474 |
|
|
2022
Q1 | $62K | Buy |
1,637,235
+89,694
| +6% | +$3.4K | 0.05% | 450 |
|
|
2021
Q4 | $58.1M | Buy |
1,547,541
+23,702
| +2% | +$890K | 0.05% | 468 |
|
|
2021
Q3 | $57M | Sell |
1,523,839
-6,494
| -0.4% | -$243K | 0.05% | 479 |
|
|
2021
Q2 | $57.1M | Buy |
1,530,333
+254,919
| +20% | +$9.51M | 0.05% | 497 |
|
|
2021
Q1 | $41.4M | Sell |
1,275,414
-73,666
| -5% | -$2.39M | 0.06% | 376 |
|
|
2020
Q4 | $39M | Sell |
1,349,080
-138
| -0% | -$3.99K | 0.06% | 364 |
|
|
2020
Q3 | $32.5M | Buy |
1,349,218
+18,839
| +1% | +$454K | 0.06% | 353 |
|
|
2020
Q2 | $37M | Buy |
1,330,379
+93,670
| +8% | +$2.61M | 0.06% | 316 |
|
|
2020
Q1 | $30.9M | Buy |
1,236,709
+288,313
| +30% | +$7.21M | 0.06% | 318 |
|
|
2019
Q4 | $43.5M | Buy |
948,396
+114,354
| +14% | +$5.25M | 0.06% | 331 |
|
|
2019
Q3 | $39M | Buy |
834,042
+337,420
| +68% | +$15.8M | 0.07% | 308 |
|
|
2019
Q2 | $23.4M | Buy |
496,622
+479,322
| +2,771% | +$22.6M | 0.04% | 422 |
|
|
2019
Q1 | $793K | Hold |
17,300
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q4 | $695K | Hold |
17,300
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $645K | Buy |
17,300
+4,500
| +35% | +$168K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $490K | Buy |
12,800
+1,800
| +16% | +$68.9K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $368K | Hold |
11,000
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q4 | $453K | Sell |
11,000
-400
| -4% | -$16.5K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $453K | Sell |
11,400
-2,400
| -17% | -$95.4K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $544K | Hold |
13,800
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $577K | Hold |
13,800
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q4 | $595K | Buy |
+13,800
| New | +$595K | ﹤0.01% | 1283 |
|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$696K | – | 1539 |
|
|
2016
Q2 | $696K | Buy |
16,400
+4,900
| +43% | +$208K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $459K | Buy |
11,500
+900
| +8% | +$35.9K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $407K | Buy |
10,600
+6,400
| +152% | +$246K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $172K | Hold |
4,200
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q2 | $165K | Buy |
4,200
+2,600
| +163% | +$102K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $69K | Sell |
1,600
-3,100
| -66% | -$134K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $187K | Hold |
4,700
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q3 | $155K | Hold |
4,700
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $162K | Sell |
4,700
-3,600
| -43% | -$124K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $280K | Sell |
8,300
-2,400
| -22% | -$81K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $336K | Hold |
10,700
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q3 | $326K | Sell |
10,700
-8,000
| -43% | -$244K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $577K | Buy |
+18,700
| New | +$577K | ﹤0.01% | 1254 |
|