Principal Financial 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 | $5.37M | Buy |
271,678
+13,151
| +5% | +$260K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $5.21M | Buy |
258,527
+5,229
| +2% | +$105K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $6.65M | Buy |
253,298
+8,969
| +4% | +$236K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $6.53M | Sell |
244,329
-20,603
| -8% | -$551K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $5.93M | Sell |
264,932
-9,557
| -3% | -$214K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $6.01M | Sell |
274,489
-16,711
| -6% | -$366K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $6.55M | Buy |
291,200
+1,562
| +0.5% | +$35.2K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $5.63M | Sell |
289,638
-23,636
| -8% | -$460K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $6.01M | Sell |
313,274
-13,553
| -4% | -$260K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $6.08M | Sell |
326,827
-5,690
| -2% | -$106K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $8.81M | Sell |
332,517
-987,942
| -75% | -$26.2M | 0.01% | 1310 |
|
|
2022
Q3 | $34M | Sell |
1,320,459
-8,518
| -0.6% | -$219K | 0.03% | 511 |
|
|
2022
Q2 | $39.5M | Sell |
1,328,977
-26,255
| -2% | -$780K | 0.03% | 492 |
|
|
2022
Q1 | $51.4M | Sell |
1,355,232
-99,489
| -7% | -$3.77M | 0.03% | 438 |
|
|
2021
Q4 | $54.6M | Sell |
1,454,721
-1,126,720
| -44% | -$42.3M | 0.03% | 423 |
|
|
2021
Q3 | $96.6M | Sell |
2,581,441
-408,480
| -14% | -$15.3M | 0.06% | 263 |
|
|
2021
Q2 | $111M | Buy |
2,989,921
+125,285
| +4% | +$4.67M | 0.07% | 245 |
|
|
2021
Q1 | $92.9M | Buy |
2,864,636
+457,872
| +19% | +$14.9M | 0.07% | 268 |
|
|
2020
Q4 | $69.5M | Buy |
2,406,764
+265,380
| +12% | +$7.66M | 0.05% | 316 |
|
|
2020
Q3 | $51.6M | Buy |
2,141,384
+442,880
| +26% | +$10.7M | 0.04% | 338 |
|
|
2020
Q2 | $47.3M | Buy |
1,698,504
+1,334,111
| +366% | +$37.1M | 0.04% | 350 |
|
|
2020
Q1 | $9.11M | Sell |
364,393
-21,147
| -5% | -$529K | 0.01% | 961 |
|
|
2019
Q4 | $17.7M | Sell |
385,540
-1,658
| -0.4% | -$76.1K | 0.01% | 892 |
|
|
2019
Q3 | $18.1M | Buy |
387,198
+1,557
| +0.4% | +$72.8K | 0.02% | 841 |
|
|
2019
Q2 | $18.2M | Buy |
385,641
+81,397
| +27% | +$3.84M | 0.02% | 836 |
|
|
2019
Q1 | $14M | Sell |
304,244
-2,458
| -0.8% | -$113K | 0.01% | 1013 |
|
|
2018
Q4 | $12.3M | Sell |
306,702
-4,019
| -1% | -$161K | 0.01% | 1041 |
|
|
2018
Q3 | $11.6M | Sell |
310,721
-12,890
| -4% | -$481K | 0.01% | 1238 |
|
|
2018
Q2 | $12.4M | Sell |
323,611
-423
| -0.1% | -$16.2K | 0.01% | 1171 |
|
|
2018
Q1 | $10.8M | Buy |
324,034
+13,785
| +4% | +$461K | 0.01% | 1210 |
|
|
2017
Q4 | $11.9M | Sell |
310,249
-2,418
| -0.8% | -$92.5K | 0.01% | 1166 |
|
|
2017
Q3 | $12.4M | Sell |
312,667
-7,889
| -2% | -$314K | 0.01% | 1094 |
|
|
2017
Q2 | $12.6M | Buy |
320,556
+5,000
| +2% | +$197K | 0.01% | 1082 |
|
|
2017
Q1 | $13.2M | Buy |
315,556
+13,304
| +4% | +$557K | 0.02% | 1024 |
|
|
2016
Q4 | $13M | Buy |
302,252
+2,533
| +0.8% | +$109K | 0.02% | 1005 |
|
|
2016
Q3 | $13M | Buy |
299,719
+15,509
| +5% | +$673K | 0.02% | 942 |
|
|
2016
Q2 | $12.1M | Buy |
284,210
+3,105
| +1% | +$132K | 0.02% | 925 |
|
|
2016
Q1 | $11.2M | Buy |
281,105
+10,883
| +4% | +$434K | 0.02% | 923 |
|
|
2015
Q4 | $10.4M | Buy |
270,222
+14,176
| +6% | +$544K | 0.02% | 924 |
|
|
2015
Q3 | $10.5M | Buy |
256,046
+22,271
| +10% | +$910K | 0.02% | 900 |
|
|
2015
Q2 | $9.17M | Sell |
233,775
-3,560
| -1% | -$140K | 0.01% | 1055 |
|
|
2015
Q1 | $10.3M | Buy |
237,335
+5,079
| +2% | +$220K | 0.02% | 949 |
|
|
2014
Q4 | $9.25M | Buy |
232,256
+5,206
| +2% | +$207K | 0.01% | 1014 |
|
|
2014
Q3 | $7.49M | Buy |
227,050
+808
| +0.4% | +$26.6K | 0.01% | 1093 |
|
|
2014
Q2 | $7.82M | Sell |
226,242
-155,293
| -41% | -$5.36M | 0.01% | 1106 |
|
|
2014
Q1 | $12.9M | Buy |
381,535
+9,170
| +2% | +$309K | 0.02% | 750 |
|
|
2013
Q4 | $11.7M | Buy |
372,365
+202,726
| +120% | +$6.37M | 0.02% | 778 |
|
|
2013
Q3 | $5.18M | Buy |
169,639
+158,610
| +1,438% | +$4.84M | 0.01% | 1251 |
|
|
2013
Q2 | $340K | Buy |
+11,029
| New | +$340K | ﹤0.01% | 1908 |
|