Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.7M | Sell |
976,821
-123,648
| -11% | -$3.25M | 0.01% | 1003 |
|
|
2024
Q3 | $29.4M | Buy |
1,100,469
+241
| +0% | +$6.44K | 0.01% | 941 |
|
|
2024
Q2 | $24.6M | Sell |
1,100,228
-109,879
| -9% | -$2.46M | 0.01% | 1000 |
|
|
2024
Q1 | $26.5M | Buy |
1,210,107
+27,993
| +2% | +$613K | 0.01% | 993 |
|
|
2023
Q4 | $26.6M | Buy |
1,182,114
+7,740
| +0.7% | +$174K | 0.01% | 962 |
|
|
2023
Q3 | $22.8M | Sell |
1,174,374
-464,491
| -28% | -$9.03M | 0.01% | 968 |
|
|
2023
Q2 | $31.5M | Buy |
1,638,865
+715,429
| +77% | +$13.7M | 0.01% | 796 |
|
|
2023
Q1 | $17.2M | Buy |
923,436
+413,817
| +81% | +$7.69M | 0.01% | 1145 |
|
|
2022
Q4 | $13.5M | Buy |
509,619
+186,844
| +58% | +$4.95M | 0.01% | 1301 |
|
|
2022
Q3 | $8.3M | Buy |
322,775
+48,914
| +18% | +$1.26M | ﹤0.01% | 1599 |
|
|
2022
Q2 | $8.13M | Sell |
273,861
-161,250
| -37% | -$4.79M | ﹤0.01% | 1651 |
|
|
2022
Q1 | $15.8M | Sell |
435,111
-27,960
| -6% | -$1.02M | 0.01% | 1339 |
|
|
2021
Q4 | $17.4M | Buy |
463,071
+259,030
| +127% | +$9.72M | 0.01% | 1318 |
|
|
2021
Q3 | $7.76M | Sell |
204,041
-117,127
| -36% | -$4.45M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $12M | Buy |
321,168
+92,869
| +41% | +$3.46M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $6.42M | Sell |
228,299
-106,281
| -32% | -$2.99M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $9.41M | Sell |
334,580
-279,319
| -45% | -$7.86M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $17.3M | Buy |
613,899
+35,665
| +6% | +$1M | 0.01% | 1150 |
|
|
2020
Q2 | $16.1M | Sell |
578,234
-101,383
| -15% | -$2.82M | 0.01% | 1171 |
|
|
2020
Q1 | $17M | Sell |
679,617
-681,349
| -50% | -$17M | 0.01% | 986 |
|
|
2019
Q4 | $62.5M | Buy |
1,360,966
+13,806
| +1% | +$634K | 0.02% | 576 |
|
|
2019
Q3 | $63M | Buy |
1,347,160
+258,170
| +24% | +$12.1M | 0.03% | 562 |
|
|
2019
Q2 | $51.3M | Buy |
+1,088,990
| New | +$51.3M | 0.02% | 673 |
|
|
2018
Q1 | – | Sell |
-13,572
| Closed | -$519K | – | 1057 |
|
|
2017
Q4 | $519K | Sell |
13,572
-1,185
| -8% | -$45.3K | ﹤0.01% | 885 |
|
|
2017
Q3 | $587K | Buy |
14,757
+770
| +6% | +$30.6K | ﹤0.01% | 878 |
|
|
2017
Q2 | $551K | Buy |
13,987
+5,939
| +74% | +$234K | ﹤0.01% | 902 |
|
|
2017
Q1 | $337K | Sell |
8,048
-3,795
| -32% | -$159K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $510K | Buy |
+11,843
| New | +$510K | ﹤0.01% | 1284 |
|
|
2016
Q2 | – | Sell |
-40,721
| Closed | -$1.63K | – | 1283 |
|
|
2016
Q1 | $1.63K | Sell |
40,721
-68,681
| -63% | -$2.74K | 0.01% | 825 |
|
|
2015
Q4 | $4.2K | Buy |
+109,402
| New | +$4.2K | 0.02% | 511 |
|
|
2015
Q3 | – | Sell |
-18,950
| Closed | -$743 | – | 1452 |
|
|
2015
Q2 | $743 | Sell |
18,950
-67,224
| -78% | -$2.64K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $3.73M | Sell |
86,174
-73,480
| -46% | -$3.18M | 0.02% | 598 |
|
|
2014
Q4 | $6.36M | Sell |
159,654
-23,147
| -13% | -$922K | 0.04% | 470 |
|
|
2014
Q3 | $6.03M | Sell |
182,801
-128
| -0.1% | -$4.22K | 0.04% | 469 |
|
|
2014
Q2 | $6.32M | Sell |
182,929
-10
| -0% | -$345 | 0.04% | 482 |
|
|
2014
Q1 | $6.17M | Buy |
182,939
+580
| +0.3% | +$19.6K | 0.04% | 455 |
|
|
2013
Q4 | $5.73M | Buy |
182,359
+290
| +0.2% | +$9.12K | 0.04% | 463 |
|
|
2013
Q3 | $5.56M | Buy |
182,069
+222
| +0.1% | +$6.77K | 0.04% | 477 |
|
|
2013
Q2 | $5.61M | Buy |
+181,847
| New | +$5.61M | 0.04% | 445 |
|