Northern Trust
AAT

Northern Trust’s American Assets Trust AAT Stock Holding History

Northern Trust’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.4M Sell
830,022
-5,030
-0.6% -$99.3K ﹤0.01% 1776
2025
Q1 		$16.8M Sell
835,052
-21,816
-3% -$439K ﹤0.01% 1733
2024
Q4 		$22.5M Buy
856,868
+118,315
+16% +$3.11M ﹤0.01% 1618
2024
Q3 		$19.7M Sell
738,553
-3,758
-0.5% -$100K ﹤0.01% 1626
2024
Q2 		$16.6M Buy
742,311
+15,898
+2% +$356K ﹤0.01% 1673
2024
Q1 		$15.9M Sell
726,413
-37,220
-5% -$815K ﹤0.01% 1747
2023
Q4 		$17.2M Sell
763,633
-72,254
-9% -$1.63M ﹤0.01% 1724
2023
Q3 		$16.3M Buy
835,887
+82,942
+11% +$1.61M ﹤0.01% 1692
2023
Q2 		$14.5M Buy
752,945
+80,269
+12% +$1.54M ﹤0.01% 1803
2023
Q1 		$12.5M Sell
672,676
-18,172
-3% -$338K ﹤0.01% 1877
2022
Q4 		$18.3M Sell
690,848
-42,460
-6% -$1.13M ﹤0.01% 1592
2022
Q3 		$18.9M Sell
733,308
-398,092
-35% -$10.2M ﹤0.01% 1515
2022
Q2 		$33.6M Sell
1,131,400
-43,365
-4% -$1.29M 0.01% 1165
2022
Q1 		$44.5M Sell
1,174,765
-29,818
-2% -$1.13M 0.01% 1111
2021
Q4 		$45.2M Sell
1,204,583
-40,490
-3% -$1.52M 0.01% 1179
2021
Q3 		$46.6M Sell
1,245,073
-18,288
-1% -$684K 0.01% 1129
2021
Q2 		$47.1M Sell
1,263,361
-2,061
-0.2% -$76.9K 0.01% 1191
2021
Q1 		$41.1M Sell
1,265,422
-135,406
-10% -$4.39M 0.01% 1285
2020
Q4 		$40.5M Sell
1,400,828
-37,625
-3% -$1.09M 0.01% 1241
2020
Q3 		$34.7M Buy
1,438,453
+4,331
+0.3% +$104K 0.01% 1179
2020
Q2 		$39.9M Buy
1,434,122
+234,794
+20% +$6.54M 0.01% 1060
2020
Q1 		$30M Buy
1,199,328
+51,286
+4% +$1.28M 0.01% 1128
2019
Q4 		$52.7M Buy
1,148,042
+122,763
+12% +$5.63M 0.01% 985
2019
Q3 		$47.9M Sell
1,025,279
-634,211
-38% -$29.6M 0.01% 1008
2019
Q2 		$78.2M Buy
1,659,490
+850,678
+105% +$40.1M 0.02% 683
2019
Q1 		$37.1M Sell
808,812
-16,490
-2% -$756K 0.01% 1209
2018
Q4 		$33.2M Sell
825,302
-53,772
-6% -$2.16M 0.01% 1160
2018
Q3 		$32.8M Sell
879,074
-35,499
-4% -$1.32M 0.01% 1375
2018
Q2 		$35M Sell
914,573
-38,450
-4% -$1.47M 0.01% 1319
2018
Q1 		$31.8M Buy
953,023
+32,259
+4% +$1.08M 0.01% 1344
2017
Q4 		$35.2M Buy
920,764
+15,804
+2% +$604K 0.01% 1282
2017
Q3 		$36M Sell
904,960
-14,110
-2% -$561K 0.01% 1237
2017
Q2 		$36.2M Buy
919,070
+57,546
+7% +$2.27M 0.01% 1189
2017
Q1 		$36M Buy
861,524
+12,593
+1% +$527K 0.01% 1172
2016
Q4 		$36.6M Sell
848,931
-67,396
-7% -$2.9M 0.01% 1123
2016
Q3 		$39.8M Buy
916,327
+2,865
+0.3% +$124K 0.01% 1013
2016
Q2 		$38.8M Buy
913,462
+27,409
+3% +$1.16M 0.01% 983
2016
Q1 		$35.5M Buy
886,053
+24,905
+3% +$997K 0.01% 1041
2015
Q4 		$33M Buy
861,148
+14,260
+2% +$547K 0.01% 1100
2015
Q3 		$34.6M Buy
846,888
+75,362
+10% +$3.08M 0.01% 1056
2015
Q2 		$30.3M Sell
771,526
-23,454
-3% -$920K 0.01% 1243
2015
Q1 		$34.4M Buy
794,980
+42,208
+6% +$1.83M 0.01% 1158
2014
Q4 		$30M Buy
752,772
+62,880
+9% +$2.5M 0.01% 1214
2014
Q3 		$22.7M Buy
689,892
+107,053
+18% +$3.53M 0.01% 1402
2014
Q2 		$20.1M Sell
582,839
-109,184
-16% -$3.77M 0.01% 1515
2014
Q1 		$23.3M Buy
692,023
+61,854
+10% +$2.09M 0.01% 1454
2013
Q4 		$19.8M Buy
630,169
+19,673
+3% +$618K 0.01% 1532
2013
Q3 		$18.6M Buy
610,496
+30,120
+5% +$919K 0.01% 1509
2013
Q2 		$17.9M Buy
+580,376
New +$17.9M 0.01% 1464