Raymond James & Associates’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $286K | Buy |
+10,722
| New | +$286K | ﹤0.01% | 3407 |
|
|
2023
Q1 | – | Sell |
-14,539
| Closed | -$385K | – | 3812 |
|
|
2022
Q4 | $385K | Buy |
14,539
+1,393
| +11% | +$36.9K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $338K | Buy |
13,146
+1,706
| +15% | +$43.9K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $340K | Buy |
11,440
+1,540
| +16% | +$45.8K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $375K | Buy |
+9,900
| New | +$375K | ﹤0.01% | 3232 |
|
|
2018
Q1 | – | Sell |
-77,517
| Closed | -$2.96M | – | 3348 |
|
|
2017
Q4 | $2.96M | Buy |
77,517
+854
| +1% | +$32.7K | 0.01% | 1432 |
|
|
2017
Q3 | $3.05M | Sell |
76,663
-1,229
| -2% | -$48.9K | 0.01% | 1350 |
|
|
2017
Q2 | $3.07M | Buy |
77,892
+7,197
| +10% | +$283K | 0.01% | 1299 |
|
|
2017
Q1 | $2.96M | Buy |
70,695
+7,525
| +12% | +$315K | 0.01% | 1299 |
|
|
2016
Q4 | $2.72M | Sell |
63,170
-30,608
| -33% | -$1.32M | 0.01% | 1311 |
|
|
2016
Q3 | $4.07M | Sell |
93,778
-3,113
| -3% | -$135K | 0.01% | 1059 |
|
|
2016
Q2 | $4.11M | Sell |
96,891
-1,292
| -1% | -$54.8K | 0.01% | 958 |
|
|
2016
Q1 | $3.92M | Sell |
98,183
-283
| -0.3% | -$11.3K | 0.01% | 941 |
|
|
2015
Q4 | $3.78M | Sell |
98,466
-1,816
| -2% | -$69.6K | 0.01% | 940 |
|
|
2015
Q3 | $4.1M | Buy |
100,282
+10,252
| +11% | +$419K | 0.02% | 841 |
|
|
2015
Q2 | $3.53M | Buy |
90,030
+41,741
| +86% | +$1.64M | 0.01% | 999 |
|
|
2015
Q1 | $2.09M | Sell |
48,289
-21,365
| -31% | -$925K | 0.01% | 1215 |
|
|
2014
Q4 | $2.77M | Buy |
69,654
+27,559
| +65% | +$1.1M | 0.01% | 983 |
|
|
2014
Q3 | $1.39M | Buy |
42,095
+15,271
| +57% | +$504K | 0.01% | 1298 |
|
|
2014
Q2 | $927K | Sell |
26,824
-8,997
| -25% | -$311K | 0.01% | 1540 |
|
|
2014
Q1 | $1.21M | Buy |
35,821
+3,857
| +12% | +$130K | 0.01% | 1314 |
|
|
2013
Q4 | $1.01M | Buy |
31,964
+4,317
| +16% | +$136K | 0.01% | 1325 |
|
|
2013
Q3 | $844K | Buy |
27,647
+16,893
| +157% | +$516K | 0.01% | 1341 |
|
|
2013
Q2 | $332K | Buy |
+10,754
| New | +$332K | ﹤0.01% | 1672 |
|