Royal Bank of Canada’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 | $740K | Buy |
37,516
+3,842
| +11% | +$75.8K | ﹤0.01% | 3841 |
|
|
2025
Q1 | $678K | Buy |
33,674
+9,393
| +39% | +$189K | ﹤0.01% | 3442 |
|
|
2024
Q4 | $638K | Buy |
24,281
+10,265
| +73% | +$270K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $375K | Buy |
14,016
+5,584
| +66% | +$149K | ﹤0.01% | 3913 |
|
|
2024
Q2 | $189K | Buy |
8,432
+6,477
| +331% | +$145K | ﹤0.01% | 4433 |
|
|
2024
Q1 | $42K | Sell |
1,955
-14,116
| -88% | -$303K | ﹤0.01% | 5167 |
|
|
2023
Q4 | $362K | Buy |
16,071
+7,553
| +89% | +$170K | ﹤0.01% | 4055 |
|
|
2023
Q3 | $166K | Buy |
8,518
+2,174
| +34% | +$42.4K | ﹤0.01% | 4492 |
|
|
2023
Q2 | $122K | Sell |
6,344
-91,549
| -94% | -$1.76M | ﹤0.01% | 4735 |
|
|
2023
Q1 | $1.82M | Sell |
97,893
-1,639
| -2% | -$30.5K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $2.64M | Buy |
99,532
+26,916
| +37% | +$713K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $1.87M | Sell |
72,616
-112
| -0.2% | -$2.88K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $2.16M | Buy |
72,728
+9,593
| +15% | +$285K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $2.39M | Buy |
63,135
+11,579
| +22% | +$439K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $1.94M | Buy |
51,556
+19,711
| +62% | +$740K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $1.19M | Buy |
31,845
+5,058
| +19% | +$189K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $998K | Buy |
26,787
+10,997
| +70% | +$410K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $512K | Sell |
15,790
-4,962
| -24% | -$161K | ﹤0.01% | 3712 |
|
|
2020
Q4 | $599K | Sell |
20,752
-5,563
| -21% | -$161K | ﹤0.01% | 3496 |
|
|
2020
Q3 | $635K | Sell |
26,315
-1,159
| -4% | -$28K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $765K | Sell |
27,474
-41,393
| -60% | -$1.15M | ﹤0.01% | 3002 |
|
|
2020
Q1 | $1.72M | Buy |
68,867
+14,829
| +27% | +$371K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $2.48M | Buy |
54,038
+7,528
| +16% | +$345K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $2.17M | Buy |
46,510
+23,223
| +100% | +$1.09M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $1.1M | Buy |
23,287
+2,313
| +11% | +$109K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $961K | Buy |
20,974
+3,126
| +18% | +$143K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $717K | Buy |
17,848
+2,764
| +18% | +$111K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $561K | Buy |
15,084
+430
| +3% | +$16K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $561K | Sell |
14,654
-4,210
| -22% | -$161K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $630K | Sell |
18,864
-40,206
| -68% | -$1.34M | ﹤0.01% | 2982 |
|
|
2017
Q4 | $2.26M | Buy |
59,070
+28,158
| +91% | +$1.08M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1.23M | Buy |
30,912
+11,665
| +61% | +$464K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $758K | Sell |
19,247
-10,018
| -34% | -$395K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $1.22M | Sell |
29,265
-10,098
| -26% | -$422K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $1.7M | Buy |
39,363
+2,066
| +6% | +$89K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $1.62M | Sell |
37,297
-5,222
| -12% | -$226K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $1.8M | Buy |
42,519
+23,761
| +127% | +$1.01M | ﹤0.01% | 2134 |
|
|
2016
Q1 | $749K | Sell |
18,758
-2,570
| -12% | -$103K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $818K | Buy |
21,328
+19,499
| +1,066% | +$748K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $74K | Sell |
1,829
-6,047
| -77% | -$245K | ﹤0.01% | 4354 |
|
|
2015
Q2 | $309K | Buy |
7,876
+7,576
| +2,525% | +$297K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 5035 |
|
|
2014
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 4963 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 4923 |
|
|
2014
Q2 | $10K | Sell |
300
-1,000
| -77% | -$33.3K | ﹤0.01% | 4888 |
|
|
2014
Q1 | $44K | Sell |
1,300
-5,662
| -81% | -$192K | ﹤0.01% | 4378 |
|
|
2013
Q4 | $219K | Sell |
6,962
-4,156
| -37% | -$131K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $340K | Sell |
11,118
-3,340
| -23% | -$102K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $446K | Buy |
+14,458
| New | +$446K | ﹤0.01% | 2749 |
|