Maryland State Retirement & Pension System’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 | $272K | Hold |
13,793
| – | – | 0.01% | 1312 |
|
|
2025
Q1 | $278K | Sell |
13,793
-2,248
| -14% | -$45.3K | 0.01% | 1272 |
|
|
2024
Q4 | $421K | Hold |
16,041
| – | – | 0.01% | 1176 |
|
|
2024
Q3 | $429K | Sell |
16,041
-944
| -6% | -$25.2K | 0.01% | 1164 |
|
|
2024
Q2 | $380K | Sell |
16,985
-570
| -3% | -$12.8K | 0.01% | 1296 |
|
|
2024
Q1 | $358K | Sell |
17,555
-339
| -2% | -$6.91K | 0.01% | 1299 |
|
|
2023
Q4 | $403K | Hold |
17,894
| – | – | 0.01% | 1255 |
|
|
2023
Q3 | $348K | Sell |
17,894
-2,450
| -12% | -$47.7K | 0.01% | 1268 |
|
|
2023
Q2 | $391K | Sell |
20,344
-684
| -3% | -$13.1K | 0.01% | 1242 |
|
|
2023
Q1 | $391K | Sell |
21,028
-493
| -2% | -$9.17K | 0.01% | 1192 |
|
|
2022
Q4 | $570K | Buy |
21,521
+234
| +1% | +$6.2K | 0.02% | 898 |
|
|
2022
Q3 | $548K | Sell |
21,287
-49
| -0.2% | -$1.26K | 0.05% | 305 |
|
|
2022
Q2 | $634K | Buy |
21,336
+56
| +0.3% | +$1.66K | 0.02% | 772 |
|
|
2022
Q1 | $806K | Buy |
21,280
+306
| +1% | +$11.6K | 0.02% | 723 |
|
|
2021
Q4 | $787K | Buy |
20,974
+273
| +1% | +$10.2K | 0.02% | 795 |
|
|
2021
Q3 | $779K | Buy |
+20,701
| New | +$779K | 0.02% | 782 |
|