ProShare Advisors’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $228K | Buy |
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|
2025
Q1 | $227K | Sell |
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|
2024
Q4 | $379K | Buy |
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|
2024
Q3 | $267K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $216K | Buy |
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|
2023
Q4 | $206K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $209K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $209K | Sell |
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|
2022
Q1 | $425K | Sell |
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|
2021
Q4 | $471K | Buy |
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|
2021
Q3 | $290K | Sell |
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|
2021
Q2 | $534K | Sell |
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|
2021
Q1 | $484K | Buy |
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|
2020
Q4 | $350K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $213K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $361K | Buy |
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|
2019
Q3 | $314K | Buy |
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|
2019
Q2 | $282K | Buy |
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|
2019
Q1 | $242K | Buy |
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|
2018
Q4 | $206K | Sell |
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|
2018
Q3 | $211K | Sell |
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|
2018
Q2 | $246K | Sell |
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|
2018
Q1 | $215K | Sell |
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|
2017
Q4 | $278K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $228K | Sell |
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|
2016
Q4 | $309K | Buy |
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|
2016
Q3 | $202K | Sell |
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|
2016
Q2 | $241K | Buy |
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|
2016
Q1 | $218K | Sell |
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|
2015
Q4 | $245K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $210K | Sell |
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|
2015
Q1 | $343K | Sell |
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|
2014
Q4 | $340K | Sell |
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|
2014
Q3 | $496K | Sell |
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|
2014
Q2 | $647K | Sell |
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|
2014
Q1 | $1.17M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $651K | Buy |
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|
2013
Q2 | $658K | Buy |
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