Panagora 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 | $5.95M | Sell |
301,386
-174
| -0.1% | -$3.44K | 0.03% | 324 |
|
|
2025
Q1 | $6.07M | Buy |
301,560
+17,905
| +6% | +$361K | 0.03% | 315 |
|
|
2024
Q4 | $7.45M | Buy |
283,655
+4,692
| +2% | +$123K | 0.03% | 277 |
|
|
2024
Q3 | $7.45M | Buy |
278,963
+23,923
| +9% | +$639K | 0.04% | 285 |
|
|
2024
Q2 | $5.71M | Buy |
255,040
+26,211
| +11% | +$587K | 0.03% | 294 |
|
|
2024
Q1 | $5.01M | Buy |
228,829
+106,100
| +86% | +$2.32M | 0.03% | 344 |
|
|
2023
Q4 | $2.76M | Buy |
122,729
+2,126
| +2% | +$47.9K | 0.02% | 470 |
|
|
2023
Q3 | $2.35M | Buy |
120,603
+72,500
| +151% | +$1.41M | 0.01% | 474 |
|
|
2023
Q2 | $924K | Buy |
48,103
+28,321
| +143% | +$544K | 0.01% | 808 |
|
|
2023
Q1 | $368K | Sell |
19,782
-88,699
| -82% | -$1.65M | ﹤0.01% | 1210 |
|
|
2022
Q4 | $2.87M | Buy |
108,481
+17,529
| +19% | +$465K | 0.02% | 514 |
|
|
2022
Q3 | $2.34M | Buy |
90,952
+81,460
| +858% | +$2.09M | 0.02% | 557 |
|
|
2022
Q2 | $282K | Buy |
+9,492
| New | +$282K | ﹤0.01% | 1325 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$28K | – | 2452 |
|
|
2019
Q3 | $28K | Sell |
600
-4,506
| -88% | -$210K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $241K | Hold |
5,106
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q1 | $234K | Hold |
5,106
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q4 | $205K | Buy |
+5,106
| New | +$205K | ﹤0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-2,980
| Closed | -$117K | – | 2303 |
|
|
2017
Q2 | $117K | Sell |
2,980
-25,818
| -90% | -$1.01M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $1.21M | Buy |
28,798
+2,275
| +9% | +$95.2K | 0.01% | 1063 |
|
|
2016
Q4 | $1.14M | Sell |
26,523
-32,552
| -55% | -$1.4M | 0.01% | 1151 |
|
|
2016
Q3 | $2.56M | Buy |
59,075
+14,901
| +34% | +$646K | 0.01% | 798 |
|
|
2016
Q2 | $1.88M | Sell |
44,174
-73,032
| -62% | -$3.1M | 0.01% | 889 |
|
|
2016
Q1 | $4.68M | Sell |
117,206
-11,327
| -9% | -$452K | 0.02% | 594 |
|
|
2015
Q4 | $4.93M | Buy |
128,533
+193
| +0.2% | +$7.4K | 0.02% | 552 |
|
|
2015
Q3 | $5.24M | Sell |
128,340
-19,439
| -13% | -$794K | 0.03% | 494 |
|
|
2015
Q2 | $5.79M | Buy |
147,779
+16,646
| +13% | +$653K | 0.03% | 476 |
|
|
2015
Q1 | $5.68M | Buy |
131,133
+4,323
| +3% | +$187K | 0.03% | 463 |
|
|
2014
Q4 | $5.05M | Buy |
126,810
+10,582
| +9% | +$421K | 0.03% | 466 |
|
|
2014
Q3 | $3.83M | Sell |
116,228
-17,303
| -13% | -$570K | 0.02% | 560 |
|
|
2014
Q2 | $4.61M | Sell |
133,531
-13,514
| -9% | -$467K | 0.02% | 541 |
|
|
2014
Q1 | $4.96M | Buy |
147,045
+7,822
| +6% | +$264K | 0.02% | 551 |
|
|
2013
Q4 | $4.38M | Sell |
139,223
-14,884
| -10% | -$468K | 0.02% | 575 |
|
|
2013
Q3 | $4.7M | Buy |
154,107
+40,807
| +36% | +$1.25M | 0.02% | 535 |
|
|
2013
Q2 | $3.5M | Buy |
+113,300
| New | +$3.5M | 0.02% | 571 |
|