RhumbLine Advisers’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 | $3.02M | Buy |
152,868
+7,955
| +5% | +$157K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $2.92M | Sell |
144,913
-7,505
| -5% | -$151K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $4M | Sell |
152,418
-3,460
| -2% | -$90.9K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $4.17M | Sell |
155,878
-9,598
| -6% | -$256K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $3.7M | Sell |
165,476
-215
| -0.1% | -$4.81K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $3.63M | Buy |
165,691
+465
| +0.3% | +$10.2K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $3.72M | Sell |
165,226
-12,828
| -7% | -$289K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $3.46M | Sell |
178,054
-23,116
| -11% | -$450K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $3.86M | Buy |
201,170
+24,639
| +14% | +$473K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $3.28M | Buy |
176,531
+6,931
| +4% | +$129K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $4.49M | Buy |
169,600
+5,513
| +3% | +$146K | 0.01% | 1338 |
|
|
2022
Q3 | $4.22M | Buy |
164,087
+5,521
| +3% | +$142K | 0.01% | 1334 |
|
|
2022
Q2 | $4.71M | Buy |
158,566
+8,404
| +6% | +$250K | 0.01% | 1275 |
|
|
2022
Q1 | $5.69M | Buy |
150,162
+2,368
| +2% | +$89.7K | 0.01% | 1232 |
|
|
2021
Q4 | $5.55M | Sell |
147,794
-8,023
| -5% | -$301K | 0.01% | 1302 |
|
|
2021
Q3 | $5.83M | Sell |
155,817
-25,985
| -14% | -$972K | 0.01% | 1266 |
|
|
2021
Q2 | $6.78M | Sell |
181,802
-9,832
| -5% | -$367K | 0.01% | 1253 |
|
|
2021
Q1 | $6.22M | Buy |
191,634
+422
| +0.2% | +$13.7K | 0.01% | 1287 |
|
|
2020
Q4 | $5.52M | Buy |
191,212
+13,597
| +8% | +$393K | 0.01% | 1302 |
|
|
2020
Q3 | $4.28M | Sell |
177,615
-30,857
| -15% | -$743K | 0.01% | 1266 |
|
|
2020
Q2 | $5.8M | Buy |
208,472
+32,621
| +19% | +$908K | 0.01% | 1116 |
|
|
2020
Q1 | $4.4M | Buy |
175,851
+5,839
| +3% | +$146K | 0.01% | 1096 |
|
|
2019
Q4 | $7.8M | Buy |
170,012
+18,978
| +13% | +$871K | 0.01% | 990 |
|
|
2019
Q3 | $7.06M | Buy |
151,034
+7,286
| +5% | +$341K | 0.01% | 986 |
|
|
2019
Q2 | $6.77M | Buy |
143,748
+20,572
| +17% | +$969K | 0.01% | 1019 |
|
|
2019
Q1 | $5.65M | Buy |
123,176
+1,892
| +2% | +$86.8K | 0.01% | 1107 |
|
|
2018
Q4 | $4.87M | Buy |
121,284
+20,329
| +20% | +$817K | 0.01% | 1116 |
|
|
2018
Q3 | $3.77M | Sell |
100,955
-9,556
| -9% | -$356K | 0.01% | 1299 |
|
|
2018
Q2 | $4.23M | Buy |
110,511
+1,351
| +1% | +$51.7K | 0.01% | 1219 |
|
|
2018
Q1 | $3.65M | Sell |
109,160
-811
| -0.7% | -$27.1K | 0.01% | 1248 |
|
|
2017
Q4 | $4.21M | Buy |
109,971
+14,502
| +15% | +$555K | 0.01% | 1181 |
|
|
2017
Q3 | $3.8M | Buy |
95,469
+1,437
| +2% | +$57.2K | 0.01% | 1210 |
|
|
2017
Q2 | $3.7M | Buy |
94,032
+1,297
| +1% | +$51.1K | 0.01% | 1186 |
|
|
2017
Q1 | $3.88M | Buy |
92,735
+26,871
| +41% | +$1.12M | 0.01% | 1167 |
|
|
2016
Q4 | $2.84M | Buy |
65,864
+4,079
| +7% | +$176K | 0.01% | 1244 |
|
|
2016
Q3 | $2.68M | Buy |
61,785
+3,795
| +7% | +$165K | 0.01% | 1227 |
|
|
2016
Q2 | $2.46M | Buy |
57,990
+2,787
| +5% | +$118K | 0.01% | 1207 |
|
|
2016
Q1 | $2.2M | Buy |
55,203
+855
| +2% | +$34.1K | 0.01% | 1313 |
|
|
2015
Q4 | $2.08M | Buy |
54,348
+3,825
| +8% | +$147K | 0.01% | 1327 |
|
|
2015
Q3 | $2.06M | Buy |
50,523
+1,604
| +3% | +$65.5K | 0.01% | 1302 |
|
|
2015
Q2 | $1.92M | Sell |
48,919
-10,110
| -17% | -$396K | 0.01% | 1446 |
|
|
2015
Q1 | $2.56M | Buy |
59,029
+3,160
| +6% | +$137K | 0.01% | 1234 |
|
|
2014
Q4 | $2.22M | Buy |
55,869
+1,980
| +4% | +$78.8K | 0.01% | 1285 |
|
|
2014
Q3 | $1.78M | Sell |
53,889
-973
| -2% | -$32.1K | 0.01% | 1401 |
|
|
2014
Q2 | $1.9M | Sell |
54,862
-1,840
| -3% | -$63.6K | 0.01% | 1411 |
|
|
2014
Q1 | $1.91M | Sell |
56,702
-2,140
| -4% | -$72.2K | 0.01% | 1375 |
|
|
2013
Q4 | $1.85M | Buy |
58,842
+3,460
| +6% | +$109K | 0.01% | 1419 |
|
|
2013
Q3 | $1.69M | Sell |
55,382
-285
| -0.5% | -$8.7K | 0.01% | 1451 |
|
|
2013
Q2 | $1.72M | Buy |
+55,667
| New | +$1.72M | 0.01% | 1414 |
|