Manulife (Manufacturers Life Insurance)’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 | $518K | Buy |
26,253
+8,370
| +47% | +$165K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $360K | Sell |
17,883
-6,185
| -26% | -$125K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $632K | Sell |
24,068
-686
| -3% | -$18K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $661K | Sell |
24,754
-2,298
| -8% | -$61.4K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $605K | Buy |
27,052
+571
| +2% | +$12.8K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $580K | Sell |
26,481
-322
| -1% | -$7.06K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $603K | Sell |
26,803
-370
| -1% | -$8.33K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $529K | Buy |
27,173
+5,035
| +23% | +$97.9K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $425K | Buy |
22,138
+281
| +1% | +$5.4K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $406K | Sell |
21,857
-867,251
| -98% | -$16.1M | ﹤0.01% | 2132 |
|
|
2022
Q4 | $23.6M | Buy |
889,108
+31,135
| +4% | +$825K | 0.01% | 542 |
|
|
2022
Q3 | $22.1M | Sell |
857,973
-1,020
| -0.1% | -$26.2K | 0.02% | 547 |
|
|
2022
Q2 | $25.5M | Buy |
858,993
+215,225
| +33% | +$6.39M | 0.02% | 516 |
|
|
2022
Q1 | $24.4M | Buy |
643,768
+82,543
| +15% | +$3.13M | 0.02% | 604 |
|
|
2021
Q4 | $21.1K | Sell |
561,225
-2,978
| -0.5% | -$112 | 0.01% | 642 |
|
|
2021
Q3 | $21.1M | Sell |
564,203
-73,569
| -12% | -$2.75M | 0.02% | 625 |
|
|
2021
Q2 | $23.8M | Buy |
637,772
+33,257
| +6% | +$1.24M | 0.02% | 602 |
|
|
2021
Q1 | $19.6M | Buy |
604,515
+307,540
| +104% | +$9.98M | 0.02% | 658 |
|
|
2020
Q4 | $8.58M | Buy |
296,975
+18,688
| +7% | +$540K | 0.01% | 972 |
|
|
2020
Q3 | $6.7M | Buy |
278,287
+13,162
| +5% | +$317K | 0.01% | 979 |
|
|
2020
Q2 | $7.48M | Sell |
265,125
-119,078
| -31% | -$3.36M | 0.01% | 912 |
|
|
2020
Q1 | $9.61M | Buy |
384,203
+2,601
| +0.7% | +$65K | 0.01% | 736 |
|
|
2019
Q4 | $17.5M | Buy |
381,602
+464
| +0.1% | +$21.3K | 0.02% | 600 |
|
|
2019
Q3 | $17.9M | Sell |
381,138
-28,321
| -7% | -$1.33M | 0.02% | 590 |
|
|
2019
Q2 | $19.3M | Buy |
409,459
+18,482
| +5% | +$871K | 0.02% | 562 |
|
|
2019
Q1 | $17.9M | Buy |
390,977
+72,235
| +23% | +$3.31M | 0.02% | 586 |
|
|
2018
Q4 | $12.8M | Buy |
318,742
+7,643
| +2% | +$307K | 0.02% | 665 |
|
|
2018
Q3 | $11.6M | Buy |
311,099
+64,813
| +26% | +$2.42M | 0.01% | 796 |
|
|
2018
Q2 | $9.43M | Sell |
246,286
-60,930
| -20% | -$2.33M | 0.01% | 916 |
|
|
2018
Q1 | $10.3M | Buy |
307,216
+163,572
| +114% | +$5.46M | 0.01% | 865 |
|
|
2017
Q4 | $5.49M | Buy |
143,644
+7,351
| +5% | +$281K | 0.01% | 1181 |
|
|
2017
Q3 | $5.42M | Buy |
136,293
+8,812
| +7% | +$350K | 0.01% | 1135 |
|
|
2017
Q2 | $5.02M | Sell |
127,481
-2,364
| -2% | -$93.1K | 0.01% | 1156 |
|
|
2017
Q1 | $5.43M | Buy |
129,845
+20
| +0% | +$837 | 0.01% | 1107 |
|
|
2016
Q4 | $5.59M | Sell |
129,825
-5,525
| -4% | -$238K | 0.01% | 1041 |
|
|
2016
Q3 | $5.87M | Sell |
135,350
-18,800
| -12% | -$815K | 0.01% | 969 |
|
|
2016
Q2 | $6.54M | Buy |
154,150
+3,096
| +2% | +$131K | 0.01% | 887 |
|
|
2016
Q1 | $5.98M | Buy |
151,054
+25,274
| +20% | +$1M | 0.01% | 951 |
|
|
2015
Q4 | $4.82K | Buy |
125,780
+33,476
| +36% | +$1.28K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $3.77K | Buy |
92,304
+67,517
| +272% | +$2.76K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $972 | Buy |
24,787
+768
| +3% | +$30 | ﹤0.01% | 1706 |
|
|
2015
Q1 | $1.04K | Buy |
24,019
+750
| +3% | +$32 | ﹤0.01% | 1660 |
|
|
2014
Q4 | $926 | Sell |
23,269
-578
| -2% | -$23 | ﹤0.01% | 1628 |
|
|
2014
Q3 | $787 | Buy |
23,847
+771
| +3% | +$25 | ﹤0.01% | 1711 |
|
|
2014
Q2 | $797K | Sell |
23,076
-2,879
| -11% | -$99.4K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $876 | Buy |
25,955
+59
| +0.2% | +$2 | ﹤0.01% | 1716 |
|
|
2013
Q4 | $814 | Sell |
25,896
-715
| -3% | -$22 | ﹤0.01% | 1732 |
|
|
2013
Q3 | $812 | Sell |
26,611
-2,462
| -8% | -$75 | ﹤0.01% | 1676 |
|
|
2013
Q2 | $897K | Buy |
+29,073
| New | +$897K | ﹤0.01% | 1532 |
|