Nisa Investment Advisors’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 | $252K | Sell |
12,760
-3,903
| -23% | -$77.1K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $336K | Sell |
16,663
-1,826
| -10% | -$36.8K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $486K | Sell |
18,489
-1,676
| -8% | -$44K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $539K | Sell |
20,165
-3,235
| -14% | -$86.4K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $524K | Buy |
23,400
+104
| +0.4% | +$2.33K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $510K | Buy |
23,296
+644
| +3% | +$14.1K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $510K | Sell |
22,652
-2,246
| -9% | -$50.6K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $484K | Buy |
24,898
+1,173
| +5% | +$22.8K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $456K | Buy |
23,725
+2,106
| +10% | +$40.4K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $402K | Buy |
21,619
+2,159
| +11% | +$40.1K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $516K | Hold |
19,460
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $501K | Sell |
19,460
-8,539
| -30% | -$220K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $832K | Sell |
27,999
-3,453
| -11% | -$103K | 0.01% | 878 |
|
|
2022
Q1 | $1.19M | Buy |
+31,452
| New | +$1.19M | 0.01% | 809 |
|
|
2021
Q4 | – | Sell |
-32,103
| Closed | -$1.2K | – | 2138 |
|
|
2021
Q3 | $1.2K | Buy |
32,103
+4,139
| +15% | +$155 | 0.01% | 851 |
|
|
2021
Q2 | $1.04K | Sell |
27,964
-1,453
| -5% | -$54 | 0.01% | 922 |
|
|
2021
Q1 | $954 | Sell |
29,417
-2,328
| -7% | -$75 | 0.01% | 971 |
|
|
2020
Q4 | $917K | Buy |
31,745
+2,840
| +10% | +$82K | 0.01% | 964 |
|
|
2020
Q3 | $696K | Buy |
28,905
+1,806
| +7% | +$43.5K | 0.01% | 932 |
|
|
2020
Q2 | $754K | Buy |
27,099
+10,949
| +68% | +$305K | 0.01% | 886 |
|
|
2020
Q1 | $404K | Sell |
16,150
-1,668
| -9% | -$41.7K | ﹤0.01% | 994 |
|
|
2019
Q4 | $818K | Buy |
17,818
+3,194
| +22% | +$147K | 0.01% | 946 |
|
|
2019
Q3 | $684K | Buy |
14,624
+8,975
| +159% | +$420K | 0.01% | 988 |
|
|
2019
Q2 | $266K | Buy |
5,649
+2,694
| +91% | +$127K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $136K | Buy |
2,955
+2,205
| +294% | +$101K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $30K | Buy |
750
+500
| +200% | +$20K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $9K | Sell |
250
-10
| -4% | -$360 | ﹤0.01% | 1752 |
|
|
2018
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q1 | $9K | Sell |
260
-200
| -43% | -$6.92K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $18K | Hold |
460
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q3 | $18K | Hold |
460
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q2 | $18K | Buy |
460
+300
| +188% | +$11.7K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $7K | Sell |
160
-140
| -47% | -$6.13K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1737 |
|