AAT
Natixis Advisors’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,796
| Closed | -$278K | – | 1596 |
|
|
2025
Q1 | $278K | Buy |
13,796
+618
| +5% | +$12.5K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $346K | Sell |
13,178
-542
| -4% | -$14.2K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $367K | Sell |
13,720
-295
| -2% | -$7.89K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $314K | Buy |
14,015
+52
| +0.4% | +$1.17K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $306K | Sell |
13,963
-330
| -2% | -$7.23K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $321K | Sell |
14,293
-1,351
| -9% | -$30.3K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $304K | Buy |
15,644
+314
| +2% | +$6.1K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $294K | Buy |
+15,330
| New | +$294K | ﹤0.01% | 1436 |
|
|
2023
Q1 | – | Sell |
-11,769
| Closed | -$312K | – | 1457 |
|
|
2022
Q4 | $312K | Sell |
11,769
-253
| -2% | -$6.71K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $309K | Sell |
12,022
-2,380
| -17% | -$61.2K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $428K | Sell |
14,402
-159
| -1% | -$4.73K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $552K | Buy |
+14,561
| New | +$552K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-11,449
| Closed | -$428K | – | 1358 |
|
|
2021
Q3 | $428K | Buy |
+11,449
| New | +$428K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-77,458
| Closed | -$2.16M | – | 1140 |
|
|
2020
Q2 | $2.16M | Sell |
77,458
-17,176
| -18% | -$478K | 0.01% | 778 |
|
|
2020
Q1 | $2.37M | Sell |
94,634
-1,142
| -1% | -$28.6K | 0.02% | 683 |
|
|
2019
Q4 | $4.4M | Sell |
95,776
-5,887
| -6% | -$270K | 0.03% | 577 |
|
|
2019
Q3 | $4.75M | Sell |
101,663
-1,024
| -1% | -$47.9K | 0.04% | 493 |
|
|
2019
Q2 | $4.84M | Buy |
102,687
+8,839
| +9% | +$417K | 0.04% | 474 |
|
|
2019
Q1 | $4.3M | Sell |
93,848
-21,618
| -19% | -$991K | 0.04% | 497 |
|
|
2018
Q4 | $4.64M | Sell |
115,466
-10,692
| -8% | -$429K | 0.05% | 438 |
|
|
2018
Q3 | $4.7M | Sell |
126,158
-1,016
| -0.8% | -$37.9K | 0.04% | 486 |
|
|
2018
Q2 | $4.87M | Buy |
127,174
+6,972
| +6% | +$267K | 0.05% | 468 |
|
|
2018
Q1 | $4.02M | Sell |
120,202
-5,124
| -4% | -$171K | 0.04% | 510 |
|
|
2017
Q4 | $4.79M | Sell |
125,326
-6,856
| -5% | -$262K | 0.05% | 432 |
|
|
2017
Q3 | $5.26M | Sell |
132,182
-1,775
| -1% | -$70.6K | 0.06% | 414 |
|
|
2017
Q2 | $5.28M | Sell |
133,957
-5,281
| -4% | -$208K | 0.06% | 405 |
|
|
2017
Q1 | $5.83M | Buy |
139,238
+11,085
| +9% | +$464K | 0.06% | 377 |
|
|
2016
Q4 | $5.52M | Buy |
128,153
+6,357
| +5% | +$274K | 0.07% | 371 |
|
|
2016
Q3 | $5.28M | Buy |
121,796
+1,789
| +1% | +$77.6K | 0.07% | 362 |
|
|
2016
Q2 | $5.09M | Buy |
120,007
+27,076
| +29% | +$1.15M | 0.07% | 362 |
|
|
2016
Q1 | $3.71M | Buy |
92,931
+11,995
| +15% | +$479K | 0.06% | 439 |
|
|
2015
Q4 | $3.1M | Buy |
80,936
+178
| +0.2% | +$6.83K | 0.05% | 474 |
|
|
2015
Q3 | $3.3M | Buy |
80,758
+3,301
| +4% | +$135K | 0.06% | 463 |
|
|
2015
Q2 | $3.04M | Sell |
77,457
-285
| -0.4% | -$11.2K | 0.05% | 497 |
|
|
2015
Q1 | $3.36M | Sell |
77,742
-2,881
| -4% | -$125K | 0.06% | 481 |
|
|
2014
Q4 | $3.21M | Buy |
80,623
+13,814
| +21% | +$550K | 0.06% | 475 |
|
|
2014
Q3 | $2.2M | Sell |
66,809
-73,039
| -52% | -$2.41M | 0.04% | 579 |
|
|
2014
Q2 | $4.83M | Sell |
139,848
-4,532
| -3% | -$157K | 0.07% | 447 |
|
|
2014
Q1 | $4.87M | Sell |
144,380
-6,552
| -4% | -$221K | 0.08% | 418 |
|
|
2013
Q4 | $4.74M | Sell |
150,932
-14,994
| -9% | -$471K | 0.08% | 410 |
|
|
2013
Q3 | $5.06M | Sell |
165,926
-8,988
| -5% | -$274K | 0.09% | 374 |
|
|
2013
Q2 | $5.4M | Buy |
+174,914
| New | +$5.4M | 0.11% | 317 |
|