Osaic Holdings’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 | $11.5K | Sell |
582
-290
| -33% | -$5.73K | ﹤0.01% | 5691 |
|
|
2025
Q1 | $17.6K | Sell |
872
-46
| -5% | -$928 | ﹤0.01% | 5406 |
|
|
2024
Q4 | $24.1K | Buy |
918
+730
| +388% | +$19.2K | ﹤0.01% | 5189 |
|
|
2024
Q3 | $5.02K | Buy |
188
+2
| +1% | +$53 | ﹤0.01% | 6079 |
|
|
2024
Q2 | $4.16K | Buy |
186
+178
| +2,225% | +$3.98K | ﹤0.01% | 6141 |
|
|
2024
Q1 | $196 | Sell |
8
-445
| -98% | -$10.9K | ﹤0.01% | 6772 |
|
|
2023
Q4 | $10.2K | Buy |
453
+79
| +21% | +$1.79K | ﹤0.01% | 5779 |
|
|
2023
Q3 | $7.29K | Buy |
374
+80
| +27% | +$1.56K | ﹤0.01% | 6048 |
|
|
2023
Q2 | $5.71K | Sell |
294
-8,844
| -97% | -$172K | ﹤0.01% | 6181 |
|
|
2023
Q1 | $170K | Sell |
9,138
-1,822
| -17% | -$33.9K | ﹤0.01% | 4002 |
|
|
2022
Q4 | $290K | Sell |
10,960
-896
| -8% | -$23.7K | ﹤0.01% | 3544 |
|
|
2022
Q3 | $305K | Buy |
11,856
+269
| +2% | +$6.92K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $344K | Buy |
11,587
+27
| +0.2% | +$802 | ﹤0.01% | 3306 |
|
|
2022
Q1 | $512K | Buy |
11,560
+1,533
| +15% | +$67.9K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $376K | Sell |
10,027
-114
| -1% | -$4.28K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $379K | Sell |
10,141
-21
| -0.2% | -$785 | ﹤0.01% | 3320 |
|
|
2021
Q2 | $379K | Buy |
10,162
+198
| +2% | +$7.39K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $325K | Buy |
9,964
+9,251
| +1,297% | +$302K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $21K | Sell |
713
-46
| -6% | -$1.36K | ﹤0.01% | 5083 |
|
|
2020
Q3 | $20K | Sell |
759
-136
| -15% | -$3.58K | ﹤0.01% | 4878 |
|
|
2020
Q2 | $24K | Buy |
895
+185
| +26% | +$4.96K | ﹤0.01% | 4658 |
|
|
2020
Q1 | $17K | Buy |
+710
| New | +$17K | ﹤0.01% | 4687 |
|