Prudential Financial’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 | $3.97M | Buy |
147,777
+22,688
| +18% | +$609K | 0.01% | 1042 |
|
|
2025
Q1 | $3.37M | Buy |
125,089
+21,080
| +20% | +$569K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $2.81M | Buy |
104,009
+12,838
| +14% | +$347K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $2.44M | Sell |
91,171
-23,932
| -21% | -$639K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $2.58M | Sell |
115,103
-11,749
| -9% | -$263K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $2.78M | Buy |
126,852
+3,971
| +3% | +$87K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $2.77M | Buy |
122,881
+12,387
| +11% | +$279K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $2.15M | Sell |
110,494
-10,349
| -9% | -$201K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $2.32M | Buy |
120,843
+69,022
| +133% | +$1.33M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $963K | Sell |
51,821
-14,315
| -22% | -$266K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $1.75M | Sell |
66,136
-2,095
| -3% | -$55.5K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.75M | Sell |
68,231
-2,940
| -4% | -$75.6K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $2.11M | Sell |
71,171
-18,200
| -20% | -$540K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $3.39M | Sell |
89,371
-5,846
| -6% | -$221K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $3.57M | Sell |
95,217
-28,719
| -23% | -$1.08M | ﹤0.01% | 1210 |
|
|
2021
Q3 | $4.64M | Buy |
123,936
+21,109
| +21% | +$790K | 0.01% | 1022 |
|
|
2021
Q2 | $3.83M | Sell |
102,827
-41,237
| -29% | -$1.54M | 0.01% | 1139 |
|
|
2021
Q1 | $4.67M | Sell |
144,064
-74,099
| -34% | -$2.4M | 0.01% | 1061 |
|
|
2020
Q4 | $6.3M | Sell |
218,163
-40,530
| -16% | -$1.17M | 0.01% | 914 |
|
|
2020
Q3 | $6.23M | Buy |
258,693
+29,546
| +13% | +$712K | 0.01% | 846 |
|
|
2020
Q2 | $6.38M | Sell |
229,147
-920,217
| -80% | -$25.6M | 0.01% | 870 |
|
|
2020
Q1 | $28.7M | Buy |
1,149,364
+33,363
| +3% | +$834K | 0.06% | 290 |
|
|
2019
Q4 | $51.2M | Buy |
1,116,001
+140,374
| +14% | +$6.44M | 0.08% | 268 |
|
|
2019
Q3 | $45.6M | Sell |
975,627
-96,707
| -9% | -$4.52M | 0.07% | 295 |
|
|
2019
Q2 | $50.5M | Buy |
1,072,334
+157,822
| +17% | +$7.44M | 0.08% | 261 |
|
|
2019
Q1 | $41.9M | Sell |
914,512
-124,361
| -12% | -$5.7M | 0.07% | 290 |
|
|
2018
Q4 | $41.7M | Buy |
1,038,873
+13,978
| +1% | +$562K | 0.07% | 278 |
|
|
2018
Q3 | $38.2M | Sell |
1,024,895
-26,686
| -3% | -$995K | 0.06% | 367 |
|
|
2018
Q2 | $40.3M | Buy |
1,051,581
+47,216
| +5% | +$1.81M | 0.06% | 363 |
|
|
2018
Q1 | $33.6M | Buy |
1,004,365
+159,300
| +19% | +$5.32M | 0.05% | 418 |
|
|
2017
Q4 | $32.3M | Buy |
845,065
+125,863
| +18% | +$4.81M | 0.04% | 475 |
|
|
2017
Q3 | $28.6M | Buy |
719,202
+493,356
| +218% | +$19.6M | 0.04% | 504 |
|
|
2017
Q2 | $8.9M | Sell |
225,846
-51,030
| -18% | -$2.01M | 0.01% | 924 |
|
|
2017
Q1 | $11.6M | Sell |
276,876
-7,350
| -3% | -$308K | 0.02% | 810 |
|
|
2016
Q4 | $12.2M | Sell |
284,226
-24,580
| -8% | -$1.06M | 0.02% | 781 |
|
|
2016
Q3 | $13.4M | Sell |
308,806
-40,670
| -12% | -$1.76M | 0.02% | 711 |
|
|
2016
Q2 | $14.8M | Sell |
349,476
-5,800
| -2% | -$246K | 0.02% | 677 |
|
|
2016
Q1 | $14.2M | Sell |
355,276
-96,400
| -21% | -$3.85M | 0.03% | 664 |
|
|
2015
Q4 | $17.3M | Buy |
451,676
+14,040
| +3% | +$538K | 0.03% | 569 |
|
|
2015
Q3 | $17.9M | Sell |
437,636
-7,200
| -2% | -$294K | 0.04% | 515 |
|
|
2015
Q2 | $17.4M | Buy |
444,836
+1,900
| +0.4% | +$74.5K | 0.03% | 597 |
|
|
2015
Q1 | $19.2M | Buy |
442,936
+69,800
| +19% | +$3.02M | 0.03% | 560 |
|
|
2014
Q4 | $14.9M | Buy |
373,136
+40,540
| +12% | +$1.61M | 0.03% | 586 |
|
|
2014
Q3 | $11M | Buy |
332,596
+43,363
| +15% | +$1.43M | 0.02% | 674 |
|
|
2014
Q2 | $9.99M | Sell |
289,233
-11,713
| -4% | -$405K | 0.02% | 714 |
|
|
2014
Q1 | $10.2M | Sell |
300,946
-185,104
| -38% | -$6.25M | 0.02% | 711 |
|
|
2013
Q4 | $15.3M | Sell |
486,050
-90,178
| -16% | -$2.83M | 0.03% | 553 |
|
|
2013
Q3 | $17.6M | Sell |
576,228
-122,764
| -18% | -$3.75M | 0.04% | 482 |
|
|
2013
Q2 | $21.6M | Buy |
+698,992
| New | +$21.6M | 0.05% | 384 |
|