ProShare Advisors’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 | $228K | Buy |
11,523
+251
| +2% | +$4.96K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $227K | Sell |
11,272
-3,163
| -22% | -$63.7K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $379K | Buy |
14,435
+4,446
| +45% | +$117K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $267K | Buy |
+9,989
| New | +$267K | ﹤0.01% | 1541 |
|
|
2024
Q2 | – | Sell |
-9,841
| Closed | -$216K | – | 1849 |
|
|
2024
Q1 | $216K | Buy |
9,841
+681
| +7% | +$14.9K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $206K | Buy |
+9,160
| New | +$206K | ﹤0.01% | 1617 |
|
|
2023
Q1 | – | Sell |
-7,874
| Closed | -$209K | – | 1787 |
|
|
2022
Q4 | $209K | Buy |
+7,874
| New | +$209K | ﹤0.01% | 1462 |
|
|
2022
Q3 | – | Sell |
-7,058
| Closed | -$209K | – | 1750 |
|
|
2022
Q2 | $209K | Sell |
7,058
-4,144
| -37% | -$123K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $425K | Sell |
11,202
-1,357
| -11% | -$51.5K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $471K | Buy |
12,559
+4,800
| +62% | +$180K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $290K | Sell |
7,759
-6,563
| -46% | -$245K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $534K | Sell |
14,322
-611
| -4% | -$22.8K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $484K | Buy |
14,933
+2,823
| +23% | +$91.5K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $350K | Buy |
+12,110
| New | +$350K | ﹤0.01% | 1510 |
|
|
2020
Q3 | – | Sell |
-7,645
| Closed | -$213K | – | 1640 |
|
|
2020
Q2 | $213K | Buy |
+7,645
| New | +$213K | ﹤0.01% | 1423 |
|
|
2020
Q1 | – | Sell |
-7,872
| Closed | -$361K | – | 1157 |
|
|
2019
Q4 | $361K | Buy |
7,872
+1,154
| +17% | +$52.9K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $314K | Buy |
6,718
+727
| +12% | +$34K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $282K | Buy |
5,991
+716
| +14% | +$33.7K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $242K | Buy |
5,275
+157
| +3% | +$7.2K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $206K | Sell |
5,118
-547
| -10% | -$22K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $211K | Sell |
5,665
-748
| -12% | -$27.9K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $246K | Sell |
6,413
-35
| -0.5% | -$1.34K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $215K | Sell |
6,448
-809
| -11% | -$27K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $278K | Buy |
+7,257
| New | +$278K | ﹤0.01% | 1434 |
|
|
2017
Q2 | – | Sell |
-5,455
| Closed | -$228K | – | 1436 |
|
|
2017
Q1 | $228K | Sell |
5,455
-1,722
| -24% | -$72K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $309K | Buy |
7,177
+2,524
| +54% | +$109K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $202K | Sell |
4,653
-1,015
| -18% | -$44.1K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $241K | Buy |
5,668
+215
| +4% | +$9.14K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $218K | Sell |
5,453
-937
| -15% | -$37.5K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $245K | Buy |
+6,390
| New | +$245K | ﹤0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-5,366
| Closed | -$210K | – | 1447 |
|
|
2015
Q2 | $210K | Sell |
5,366
-2,554
| -32% | -$100K | ﹤0.01% | 1485 |
|
|
2015
Q1 | $343K | Sell |
7,920
-610
| -7% | -$26.4K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $340K | Sell |
8,530
-6,510
| -43% | -$259K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $496K | Sell |
15,040
-3,686
| -20% | -$122K | 0.01% | 1417 |
|
|
2014
Q2 | $647K | Sell |
18,726
-16,001
| -46% | -$553K | 0.01% | 1420 |
|
|
2014
Q1 | $1.17M | Buy |
+34,727
| New | +$1.17M | 0.01% | 1168 |
|
|
2013
Q4 | – | Sell |
-21,339
| Closed | -$651K | – | 1331 |
|
|
2013
Q3 | $651K | Buy |
21,339
+13
| +0.1% | +$397 | 0.02% | 1228 |
|
|
2013
Q2 | $658K | Buy |
+21,326
| New | +$658K | 0.01% | 1118 |
|