PNC Financial Services Group’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 | $98.1K | Sell |
4,968
-1,693
| -25% | -$33.4K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $134K | Sell |
6,661
-200
| -3% | -$4.03K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $180K | Buy |
6,861
+10
| +0.1% | +$263 | ﹤0.01% | 2292 |
|
|
2024
Q3 | $183K | Buy |
6,851
+392
| +6% | +$10.5K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $145K | Sell |
6,459
-124
| -2% | -$2.78K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $144K | Buy |
6,583
+60
| +0.9% | +$1.32K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $147K | Sell |
6,523
-220
| -3% | -$4.95K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $131K | Sell |
6,743
-95
| -1% | -$1.85K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $131K | Buy |
6,838
+5,777
| +544% | +$111K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $19.7K | Sell |
1,061
-17,191
| -94% | -$320K | ﹤0.01% | 3501 |
|
|
2022
Q4 | $484K | Buy |
18,252
+547
| +3% | +$14.5K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $455K | Buy |
17,705
+554
| +3% | +$14.2K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $509K | Buy |
17,151
+1,880
| +12% | +$55.8K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $578K | Sell |
15,271
-540
| -3% | -$20.4K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $593K | Buy |
15,811
+953
| +6% | +$35.7K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $557K | Buy |
14,858
+1,814
| +14% | +$68K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $486K | Buy |
13,044
+9,960
| +323% | +$371K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $101K | Buy |
3,084
+117
| +4% | +$3.83K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $85K | Sell |
2,967
-279
| -9% | -$7.99K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $78K | Buy |
3,246
+885
| +37% | +$21.3K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $66K | Buy |
2,361
+455
| +24% | +$12.7K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $48K | Sell |
1,906
-1,269
| -40% | -$32K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $145K | Sell |
3,175
-3,464
| -52% | -$158K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $310K | Sell |
6,639
-2,219
| -25% | -$104K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $418K | Buy |
8,858
+1,838
| +26% | +$86.7K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $321K | Buy |
7,020
+4,906
| +232% | +$224K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $85K | Buy |
2,114
+348
| +20% | +$14K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $66K | Buy |
1,766
+129
| +8% | +$4.82K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $62K | Buy |
1,637
+343
| +27% | +$13K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $43K | Buy |
1,294
+446
| +53% | +$14.8K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $32K | Buy |
848
+595
| +235% | +$22.5K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $10K | Sell |
253
-55,414
| -100% | -$2.19M | ﹤0.01% | 3669 |
|
|
2017
Q2 | $2.19M | Buy |
55,667
+851
| +2% | +$33.5K | ﹤0.01% | 972 |
|
|
2017
Q1 | $2.29M | Buy |
54,816
+5,673
| +12% | +$237K | ﹤0.01% | 958 |
|
|
2016
Q4 | $2.12M | Buy |
49,143
+3,799
| +8% | +$164K | ﹤0.01% | 969 |
|
|
2016
Q3 | $1.97M | Buy |
45,344
+4,096
| +10% | +$178K | ﹤0.01% | 987 |
|
|
2016
Q2 | $1.75M | Buy |
41,248
+5,289
| +15% | +$225K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $1.44M | Buy |
35,959
+3,205
| +10% | +$128K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $1.26M | Buy |
32,754
+6,270
| +24% | +$241K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $1.08M | Buy |
26,484
+2,892
| +12% | +$118K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $926K | Buy |
23,592
+3,964
| +20% | +$156K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $849K | Buy |
19,628
+19,518
| +17,744% | +$844K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 3342 |
|
|
2014
Q1 | $4K | Buy |
110
+98
| +817% | +$3.56K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3357 |
|