Norges Bank’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 | $2.08M | Buy |
+105,493
| New | +$2.08M | ﹤0.01% | 1432 |
|
|
2025
Q1 | – | Sell |
-228,873
| Closed | -$6.01M | – | 7 |
|
|
2024
Q4 | $6.01M | Buy |
+228,873
| New | +$6.01M | ﹤0.01% | 1457 |
|
|
2024
Q3 | – | Sell |
-480,863
| Closed | -$10.8M | – | 7 |
|
|
2024
Q2 | $10.8M | Buy |
480,863
+14,484
| +3% | +$324K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $10.2M | Sell |
466,379
-30,112
| -6% | -$660K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $11.2M | Sell |
496,491
-110,253
| -18% | -$2.48M | ﹤0.01% | 1445 |
|
|
2023
Q3 | $11.8M | Sell |
606,744
-188,218
| -24% | -$3.66M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $15.3M | Sell |
794,962
-105,902
| -12% | -$2.03M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $16.7M | Buy |
900,864
+151,900
| +20% | +$2.82M | ﹤0.01% | 1355 |
|
|
2022
Q4 | $19.8M | Buy |
748,964
+97,000
| +15% | +$2.57M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $16.8M | Buy |
651,964
+15,600
| +2% | +$401K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $18.9M | Buy |
636,364
+150,179
| +31% | +$4.46M | ﹤0.01% | 1268 |
|
|
2022
Q1 | $18.4M | Hold |
486,185
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $18.2M | Sell |
486,185
-19,289
| -4% | -$724K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $18.9M | Hold |
505,474
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $18.8M | Sell |
505,474
-59,225
| -10% | -$2.21M | ﹤0.01% | 1562 |
|
|
2021
Q1 | $18.3M | Sell |
564,699
-86,170
| -13% | -$2.8M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $18.8M | Hold |
650,869
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q3 | $15.7M | Sell |
650,869
-20,032
| -3% | -$483K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $18.7M | Hold |
670,901
| – | – | 0.01% | 1469 |
|
|
2020
Q1 | $16.8M | Sell |
670,901
-10,511
| -2% | -$263K | 0.01% | 1364 |
|
|
2019
Q4 | $31.3M | Buy |
681,412
+7,766
| +1% | +$356K | 0.01% | 1233 |
|
|
2019
Q3 | $31.5M | Sell |
673,646
-12,787
| -2% | -$598K | 0.01% | 1171 |
|
|
2019
Q2 | $32.3M | Buy |
686,433
+100,000
| +17% | +$4.71M | 0.01% | 1176 |
|
|
2019
Q1 | $26.9M | Hold |
586,433
| – | – | 0.01% | 1295 |
|
|
2018
Q4 | $23.6M | Hold |
586,433
| – | – | 0.01% | 1279 |
|
|
2018
Q3 | $21.9M | Hold |
586,433
| – | – | 0.01% | 1474 |
|
|
2018
Q2 | $22.5M | Hold |
586,433
| – | – | 0.01% | 1437 |
|
|
2018
Q1 | $19.6M | Hold |
586,433
| – | – | 0.01% | 1462 |
|
|
2017
Q4 | $22.4M | Buy |
586,433
+75,342
| +15% | +$2.88M | 0.01% | 1412 |
|
|
2017
Q3 | $20.3M | Buy |
511,091
+25,818
| +5% | +$1.03M | 0.01% | 1432 |
|
|
2017
Q2 | $19.1M | Buy |
485,273
+28,094
| +6% | +$1.11M | 0.01% | 1442 |
|
|
2017
Q1 | $19.1M | Buy |
457,179
+37,246
| +9% | +$1.56M | 0.01% | 1424 |
|
|
2016
Q4 | $18.1M | Buy |
419,933
+23,378
| +6% | +$1.01M | 0.01% | 1393 |
|
|
2016
Q3 | $16.4M | Hold |
396,555
| – | – | 0.01% | 1360 |
|
|
2016
Q2 | $16.8M | Hold |
396,555
| – | – | 0.01% | 1312 |
|
|
2016
Q1 | $15.8M | Hold |
396,555
| – | – | 0.01% | 1306 |
|
|
2015
Q4 | $15.2M | Hold |
396,555
| – | – | 0.01% | 1329 |
|
|
2015
Q3 | $16.2M | Sell |
396,555
-32,126
| -7% | -$1.31M | 0.01% | 1256 |
|
|
2015
Q2 | $16.8M | Hold |
428,681
| – | – | 0.01% | 1292 |
|
|
2015
Q1 | $18.6M | Buy |
428,681
+79,659
| +23% | +$3.45M | 0.01% | 1255 |
|
|
2014
Q4 | $13.9M | Hold |
349,022
| – | – | 0.01% | 1464 |
|
|
2014
Q3 | $11.5M | Sell |
349,022
-349,022
| -50% | -$11.5M | 0.01% | 1518 |
|
|
2014
Q2 | $24.1M | Buy |
698,044
+349,022
| +100% | +$12.1M | 0.01% | 1522 |
|
|
2014
Q1 | $11.8M | Hold |
349,022
| – | – | 0.01% | 1495 |
|
|
2013
Q4 | $11M | Hold |
349,022
| – | – | 0.01% | 1524 |
|
|
2013
Q3 | $10.6M | Buy |
349,022
+30,590
| +10% | +$933K | 0.01% | 1519 |
|
|
2013
Q2 | $9.83M | Buy |
+318,432
| New | +$9.83M | 0.01% | 1481 |
|