Nomura 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 | $1.33M | Buy |
67,140
+4,100
| +7% | +$81K | ﹤0.01% | 732 |
|
|
2025
Q1 | $1.27M | Hold |
63,040
| – | – | ﹤0.01% | 746 |
|
|
2024
Q4 | $1.66M | Buy |
63,040
+3,040
| +5% | +$79.8K | 0.01% | 748 |
|
|
2024
Q3 | $1.6M | Sell |
60,000
-100
| -0.2% | -$2.67K | ﹤0.01% | 756 |
|
|
2024
Q2 | $1.35M | Buy |
60,100
+4,000
| +7% | +$89.5K | ﹤0.01% | 757 |
|
|
2024
Q1 | $1.23M | Buy |
56,100
+600
| +1% | +$13.1K | ﹤0.01% | 771 |
|
|
2023
Q4 | $1.25M | Sell |
55,500
-900
| -2% | -$20.3K | 0.01% | 778 |
|
|
2023
Q3 | $1.1M | Buy |
56,400
+900
| +2% | +$17.5K | 0.01% | 789 |
|
|
2023
Q2 | $1.07M | Buy |
55,500
+900
| +2% | +$17.3K | ﹤0.01% | 793 |
|
|
2023
Q1 | $1.02M | Buy |
54,600
+2,670
| +5% | +$49.6K | 0.01% | 796 |
|
|
2022
Q4 | $1.38M | Buy |
51,930
+1,870
| +4% | +$49.6K | 0.01% | 761 |
|
|
2022
Q3 | $1.29M | Buy |
50,060
+2,700
| +6% | +$69.4K | 0.01% | 757 |
|
|
2022
Q2 | $1.41M | Buy |
47,360
+1,360
| +3% | +$40.4K | 0.01% | 767 |
|
|
2022
Q1 | $1.74M | Buy |
46,000
+2,000
| +5% | +$75.8K | 0.01% | 760 |
|
|
2021
Q4 | $1.65M | Buy |
44,000
+1,900
| +5% | +$71.3K | 0.01% | 789 |
|
|
2021
Q3 | $1.58M | Buy |
42,100
+2,800
| +7% | +$105K | 0.01% | 762 |
|
|
2021
Q2 | $1.47M | Hold |
39,300
| – | – | 0.01% | 806 |
|
|
2021
Q1 | $1.27M | Sell |
39,300
-400
| -1% | -$13K | 0.01% | 803 |
|
|
2020
Q4 | $1.15M | Buy |
39,700
+450
| +1% | +$13K | 0.01% | 808 |
|
|
2020
Q3 | $946K | Buy |
39,250
+3,000
| +8% | +$72.3K | 0.01% | 789 |
|
|
2020
Q2 | $1.01M | Buy |
36,250
+2,090
| +6% | +$58.2K | 0.01% | 773 |
|
|
2020
Q1 | $854K | Buy |
34,160
+3,720
| +12% | +$93K | 0.01% | 729 |
|
|
2019
Q4 | $1.4M | Buy |
30,440
+300
| +1% | +$13.8K | 0.01% | 729 |
|
|
2019
Q3 | $1.41M | Buy |
30,140
+5,990
| +25% | +$280K | 0.01% | 692 |
|
|
2019
Q2 | $1.14M | Buy |
24,150
+940
| +4% | +$44.3K | 0.01% | 745 |
|
|
2019
Q1 | $1.06M | Sell |
23,210
-680
| -3% | -$31.2K | 0.01% | 752 |
|
|
2018
Q4 | $960K | Buy |
23,890
+40
| +0.2% | +$1.61K | 0.01% | 706 |
|
|
2018
Q3 | $889K | Sell |
23,850
-930
| -4% | -$34.7K | 0.01% | 758 |
|
|
2018
Q2 | $949K | Hold |
24,780
| – | – | 0.01% | 759 |
|
|
2018
Q1 | $828K | Buy |
24,780
+940
| +4% | +$31.4K | 0.01% | 777 |
|
|
2017
Q4 | $912K | Sell |
23,840
-440
| -2% | -$16.8K | 0.01% | 746 |
|
|
2017
Q3 | $966K | Sell |
24,280
-2,520
| -9% | -$100K | 0.01% | 700 |
|
|
2017
Q2 | $1.06M | Buy |
26,800
+480
| +2% | +$18.9K | 0.01% | 667 |
|
|
2017
Q1 | $1.1M | Buy |
26,320
+410
| +2% | +$17.2K | 0.02% | 651 |
|
|
2016
Q4 | $1.12M | Buy |
25,910
+1,110
| +4% | +$47.8K | 0.02% | 613 |
|
|
2016
Q3 | $1.08M | Buy |
24,800
+150
| +0.6% | +$6.51K | 0.02% | 618 |
|
|
2016
Q2 | $1.05M | Buy |
24,650
+300
| +1% | +$12.7K | 0.02% | 591 |
|
|
2016
Q1 | $972K | Buy |
24,350
+2,020
| +9% | +$80.6K | 0.02% | 631 |
|
|
2015
Q4 | $856K | Buy |
22,330
+940
| +4% | +$36K | 0.02% | 664 |
|
|
2015
Q3 | $874K | Buy |
21,390
+3,350
| +19% | +$137K | 0.02% | 634 |
|
|
2015
Q2 | $707K | Buy |
18,040
+2,180
| +14% | +$85.4K | 0.01% | 736 |
|
|
2015
Q1 | $686K | Buy |
15,860
+1,270
| +9% | +$54.9K | 0.01% | 744 |
|
|
2014
Q4 | $593K | Buy |
14,590
+1,670
| +13% | +$67.9K | 0.01% | 767 |
|
|
2014
Q3 | $426K | Buy |
12,920
+1,940
| +18% | +$64K | 0.01% | 786 |
|
|
2014
Q2 | $379K | Buy |
10,980
+350
| +3% | +$12.1K | 0.01% | 796 |
|
|
2014
Q1 | $359K | Sell |
10,630
-160
| -1% | -$5.4K | 0.01% | 802 |
|
|
2013
Q4 | $339K | Sell |
10,790
-440
| -4% | -$13.8K | 0.01% | 812 |
|
|
2013
Q3 | $343K | Buy |
11,230
+230
| +2% | +$7.03K | 0.01% | 798 |
|
|
2013
Q2 | $339K | Buy |
+11,000
| New | +$339K | 0.01% | 783 |
|