MetLife Investment Management’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 |
-30,078
| Closed | -$606K | – | 2725 |
|
|
2025
Q1 | $606K | Sell |
30,078
-425
| -1% | -$8.56K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $801K | Buy |
30,503
+1,700
| +6% | +$44.6K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $770K | Sell |
28,803
-46
| -0.2% | -$1.23K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $646K | Buy |
28,849
+4,156
| +17% | +$93K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $541K | Hold |
24,693
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q4 | $556K | Sell |
24,693
-1,773
| -7% | -$39.9K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $515K | Hold |
26,466
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $508K | Hold |
26,466
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q1 | $492K | Hold |
26,466
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q4 | $701K | Hold |
26,466
| – | – | 0.01% | 1423 |
|
|
2022
Q3 | $681K | Hold |
26,466
| – | – | 0.01% | 1413 |
|
|
2022
Q2 | $786K | Hold |
26,466
| – | – | 0.01% | 1348 |
|
|
2022
Q1 | $1M | Buy |
26,466
+9,243
| +54% | +$350K | 0.01% | 1323 |
|
|
2021
Q4 | $646K | Hold |
17,223
| – | – | 0.01% | 1365 |
|
|
2021
Q3 | $644K | Sell |
17,223
-2,111
| -11% | -$79K | 0.01% | 1382 |
|
|
2021
Q2 | $721K | Hold |
19,334
| – | – | 0.01% | 1353 |
|
|
2021
Q1 | $627K | Sell |
19,334
-3,415
| -15% | -$111K | 0.01% | 1395 |
|
|
2020
Q4 | $657K | Hold |
22,749
| – | – | 0.01% | 1338 |
|
|
2020
Q3 | $548K | Hold |
22,749
| – | – | 0.01% | 1319 |
|
|
2020
Q2 | $633K | Buy |
22,749
+1,881
| +9% | +$52.4K | 0.01% | 1250 |
|
|
2020
Q1 | $522K | Hold |
20,868
| – | – | 0.01% | 1197 |
|
|
2019
Q4 | $958K | Hold |
20,868
| – | – | 0.01% | 1120 |
|
|
2019
Q3 | $975K | Hold |
20,868
| – | – | 0.01% | 1080 |
|
|
2019
Q2 | $983K | Buy |
20,868
+4,498
| +27% | +$212K | 0.01% | 1107 |
|
|
2019
Q1 | $751K | Hold |
16,370
| – | – | 0.01% | 1209 |
|
|
2018
Q4 | $658K | Hold |
16,370
| – | – | 0.01% | 1206 |
|
|
2018
Q3 | $610K | Sell |
16,370
-2,817
| -15% | -$105K | 0.01% | 1407 |
|
|
2018
Q2 | $735K | Hold |
19,187
| – | – | 0.01% | 1176 |
|
|
2018
Q1 | $641K | Hold |
19,187
| – | – | 0.01% | 1228 |
|
|
2017
Q4 | $734K | Buy |
+19,187
| New | +$734K | 0.01% | 1179 |
|