Mitsubishi UFJ Asset 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 | $692K | Hold |
35,041
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $706K | Buy |
35,041
+4,000
| +13% | +$80.6K | ﹤0.01% | 819 |
|
|
2024
Q4 | $817K | Hold |
31,041
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $829K | Hold |
31,041
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $695K | Hold |
31,041
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $680K | Hold |
31,041
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $691K | Hold |
31,041
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $604K | Buy |
31,041
+169
| +0.5% | +$3.29K | ﹤0.01% | 873 |
|
|
2023
Q2 | $593K | Buy |
30,872
+3,671
| +13% | +$70.5K | ﹤0.01% | 895 |
|
|
2023
Q1 | $506K | Hold |
27,201
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $721K | Buy |
27,201
+2,149
| +9% | +$57K | ﹤0.01% | 841 |
|
|
2022
Q3 | $644K | Buy |
25,052
+1,800
| +8% | +$46.3K | ﹤0.01% | 850 |
|
|
2022
Q2 | $691K | Hold |
23,252
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $881K | Buy |
23,252
+1,730
| +8% | +$65.5K | ﹤0.01% | 857 |
|
|
2021
Q4 | $811K | Hold |
21,522
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $805K | Buy |
21,522
+2,910
| +16% | +$109K | ﹤0.01% | 864 |
|
|
2021
Q2 | $694K | Buy |
18,612
+1,545
| +9% | +$57.6K | ﹤0.01% | 908 |
|
|
2021
Q1 | $554K | Buy |
17,067
+257
| +2% | +$8.34K | ﹤0.01% | 872 |
|
|
2020
Q4 | $485K | Buy |
16,810
+1,805
| +12% | +$52.1K | ﹤0.01% | 841 |
|
|
2020
Q3 | $361K | Buy |
15,005
+1,287
| +9% | +$31K | ﹤0.01% | 816 |
|
|
2020
Q2 | $382K | Buy |
13,718
+1,261
| +10% | +$35.1K | ﹤0.01% | 795 |
|
|
2020
Q1 | $311K | Buy |
12,457
+2,316
| +23% | +$57.8K | ﹤0.01% | 793 |
|
|
2019
Q4 | $465K | Buy |
10,141
+470
| +5% | +$21.6K | 0.01% | 779 |
|
|
2019
Q3 | $452K | Buy |
9,671
+432
| +5% | +$20.2K | 0.01% | 749 |
|
|
2019
Q2 | $435K | Buy |
9,239
+2,389
| +35% | +$112K | 0.01% | 757 |
|
|
2019
Q1 | $314K | Hold |
6,850
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $269K | Hold |
6,850
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $255K | Hold |
6,850
| – | – | 0.01% | 749 |
|
|
2018
Q2 | $262K | Hold |
6,850
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $229K | Buy |
6,850
+726
| +12% | +$24.3K | 0.01% | 746 |
|
|
2017
Q4 | $232K | Hold |
6,124
| – | – | 0.01% | 740 |
|
|
2017
Q3 | $244K | Hold |
6,124
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $241K | Hold |
6,124
| – | – | 0.01% | 739 |
|
|
2017
Q1 | $256K | Hold |
6,124
| – | – | 0.01% | 735 |
|
|
2016
Q4 | $264K | Sell |
6,124
-200
| -3% | -$8.62K | 0.01% | 733 |
|
|
2016
Q3 | $274K | Buy |
6,324
+69
| +1% | +$2.99K | 0.01% | 721 |
|
|
2016
Q2 | $265K | Hold |
6,255
| – | – | 0.01% | 729 |
|
|
2016
Q1 | $250K | Buy |
6,255
+945
| +18% | +$37.8K | 0.01% | 731 |
|
|
2015
Q4 | $204K | Buy |
5,310
+400
| +8% | +$15.4K | 0.01% | 739 |
|
|
2015
Q3 | $201K | Buy |
4,910
+550
| +13% | +$22.5K | 0.01% | 743 |
|
|
2015
Q2 | $171K | Buy |
4,360
+350
| +9% | +$13.7K | 0.01% | 771 |
|
|
2015
Q1 | $174K | Buy |
4,010
+430
| +12% | +$18.7K | 0.01% | 751 |
|
|
2014
Q4 | $145K | Buy |
3,580
+380
| +12% | +$15.4K | ﹤0.01% | 754 |
|
|
2014
Q3 | $106K | Hold |
3,200
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $111K | Buy |
3,200
+390
| +14% | +$13.5K | ﹤0.01% | 775 |
|
|
2014
Q1 | $95K | Buy |
2,810
+310
| +12% | +$10.5K | ﹤0.01% | 753 |
|
|
2013
Q4 | $79K | Sell |
2,500
-400
| -14% | -$12.6K | ﹤0.01% | 742 |
|
|
2013
Q3 | $88K | Hold |
2,900
| – | – | ﹤0.01% | 756 |
|
|
2013
Q2 | $89K | Buy |
+2,900
| New | +$89K | ﹤0.01% | 746 |
|