Morgan Stanley’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 | $20.1M | Sell |
1,017,136
-114,857
| -10% | -$2.27M | ﹤0.01% | 2803 |
|
|
2025
Q1 | $22.8M | Buy |
1,131,993
+84,260
| +8% | +$1.7M | ﹤0.01% | 2560 |
|
|
2024
Q4 | $27.5M | Sell |
1,047,733
-212,455
| -17% | -$5.58M | ﹤0.01% | 2441 |
|
|
2024
Q3 | $33.7M | Buy |
1,260,188
+225,799
| +22% | +$6.03M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $23.1M | Buy |
1,034,389
+43,378
| +4% | +$971K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $21.7M | Sell |
991,011
-1,585,721
| -62% | -$34.7M | ﹤0.01% | 2606 |
|
|
2023
Q4 | $58M | Buy |
2,576,732
+1,339,276
| +108% | +$30.1M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $24.1M | Buy |
1,237,456
+323,354
| +35% | +$6.29M | ﹤0.01% | 2263 |
|
|
2023
Q2 | $17.6M | Buy |
914,102
+327,617
| +56% | +$6.29M | ﹤0.01% | 2613 |
|
|
2023
Q1 | $10.9M | Buy |
586,485
+30,433
| +5% | +$566K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $14.7M | Buy |
556,052
+81,902
| +17% | +$2.17M | ﹤0.01% | 2654 |
|
|
2022
Q3 | $12.2M | Sell |
474,150
-295,629
| -38% | -$7.6M | ﹤0.01% | 2745 |
|
|
2022
Q2 | $22.9M | Buy |
769,779
+281,308
| +58% | +$8.36M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $18.5M | Buy |
488,471
+137,763
| +39% | +$5.22M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $13.2M | Buy |
350,708
+4,354
| +1% | +$163K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $13M | Buy |
346,354
+26,687
| +8% | +$999K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $11.9M | Buy |
319,667
+106,796
| +50% | +$3.98M | ﹤0.01% | 2780 |
|
|
2021
Q1 | $6.91M | Sell |
212,871
-47,822
| -18% | -$1.55M | ﹤0.01% | 3070 |
|
|
2020
Q4 | $7.53M | Buy |
260,693
+122,338
| +88% | +$3.53M | ﹤0.01% | 2820 |
|
|
2020
Q3 | $3.33M | Sell |
138,355
-75,342
| -35% | -$1.82M | ﹤0.01% | 3132 |
|
|
2020
Q2 | $5.95M | Buy |
213,697
+75,082
| +54% | +$2.09M | ﹤0.01% | 2489 |
|
|
2020
Q1 | $3.47M | Sell |
138,615
-157,622
| -53% | -$3.94M | ﹤0.01% | 2813 |
|
|
2019
Q4 | $13.6M | Buy |
296,237
+72,085
| +32% | +$3.31M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $10.5M | Sell |
224,152
-163,181
| -42% | -$7.63M | ﹤0.01% | 2074 |
|
|
2019
Q2 | $18.3M | Buy |
387,333
+198,708
| +105% | +$9.36M | ﹤0.01% | 1556 |
|
|
2019
Q1 | $8.65M | Buy |
188,625
+93,007
| +97% | +$4.27M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $3.84M | Sell |
95,618
-66,994
| -41% | -$2.69M | ﹤0.01% | 3196 |
|
|
2018
Q3 | $6.06M | Buy |
162,612
+47,824
| +42% | +$1.78M | ﹤0.01% | 2982 |
|
|
2018
Q2 | $4.4M | Sell |
114,788
-15,271
| -12% | -$585K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $4.35M | Buy |
130,059
+515
| +0.4% | +$17.2K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $4.95M | Sell |
129,544
-62,134
| -32% | -$2.38M | ﹤0.01% | 3118 |
|
|
2017
Q3 | $7.62M | Buy |
191,678
+61,429
| +47% | +$2.44M | ﹤0.01% | 2553 |
|
|
2017
Q2 | $5.13M | Buy |
130,249
+40,079
| +44% | +$1.58M | ﹤0.01% | 2809 |
|
|
2017
Q1 | $3.77M | Sell |
90,170
-70,484
| -44% | -$2.95M | ﹤0.01% | 3167 |
|
|
2016
Q4 | $6.92M | Buy |
160,654
+105,431
| +191% | +$4.54M | ﹤0.01% | 2654 |
|
|
2016
Q3 | $2.4M | Sell |
55,223
-17,178
| -24% | -$745K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $3.07M | Sell |
72,401
-33,005
| -31% | -$1.4M | ﹤0.01% | 3057 |
|
|
2016
Q1 | $4.21M | Sell |
105,406
-33,009
| -24% | -$1.32M | ﹤0.01% | 2702 |
|
|
2015
Q4 | $5.31M | Buy |
138,415
+33,468
| +32% | +$1.28M | ﹤0.01% | 2608 |
|
|
2015
Q3 | $4.29M | Buy |
104,947
+13,871
| +15% | +$567K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $3.57M | Buy |
91,076
+8,694
| +11% | +$341K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $3.57M | Sell |
82,382
-22,352
| -21% | -$967K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $4.17M | Buy |
104,734
+23,074
| +28% | +$919K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $2.69M | Sell |
81,660
-15,830
| -16% | -$522K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $3.37M | Sell |
97,490
-5,342
| -5% | -$185K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $3.47M | Buy |
102,832
+5,888
| +6% | +$199K | ﹤0.01% | 2933 |
|
|
2013
Q4 | $3.05M | Buy |
96,944
+6,756
| +7% | +$212K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $2.75M | Sell |
90,188
-58,119
| -39% | -$1.77M | ﹤0.01% | 2970 |
|
|
2013
Q2 | $4.58M | Buy |
+148,307
| New | +$4.58M | ﹤0.01% | 2415 |
|