Russell Investments Group’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 | $599K | Buy |
30,349
+19,505
| +180% | +$385K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $218K | Buy |
10,844
+1,510
| +16% | +$30.4K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $245K | Hold |
9,334
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q3 | $249K | Hold |
9,334
| – | – | ﹤0.01% | 2465 |
|
|
2024
Q2 | $209K | Sell |
9,334
-33,623
| -78% | -$752K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $941K | Buy |
42,957
+10,015
| +30% | +$219K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $742K | Sell |
32,942
-18,954
| -37% | -$427K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.01M | Buy |
51,896
+37,690
| +265% | +$733K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $273K | Sell |
14,206
-49,577
| -78% | -$952K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $1.19M | Buy |
63,783
+45,883
| +256% | +$853K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $474K | Buy |
17,900
+3,498
| +24% | +$92.7K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $365K | Buy |
14,402
+3,935
| +38% | +$99.7K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $310K | Buy |
10,467
+2,400
| +30% | +$71.1K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $310K | Buy |
8,067
+2,030
| +34% | +$78K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $226K | Buy |
+6,037
| New | +$226K | ﹤0.01% | 2692 |
|
|
2021
Q3 | – | Sell |
-5,626
| Closed | -$209K | – | 3022 |
|
|
2021
Q2 | $209K | Buy |
5,626
+3,137
| +126% | +$117K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $80K | Buy |
+2,489
| New | +$80K | ﹤0.01% | 3004 |
|
|
2020
Q4 | – | Sell |
-2,489
| Closed | -$59K | – | 3021 |
|
|
2020
Q3 | $59K | Sell |
2,489
-11,537
| -82% | -$273K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $390K | Buy |
14,026
+1,007
| +8% | +$28K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $325K | Sell |
13,019
-94
| -0.7% | -$2.35K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $601K | Hold |
13,113
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q3 | $613K | Buy |
13,113
+7,691
| +142% | +$360K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $255K | Buy |
+5,422
| New | +$255K | ﹤0.01% | 2458 |
|
|
2019
Q1 | – | Sell |
-10,202
| Closed | -$410K | – | 2906 |
|
|
2018
Q4 | $410K | Sell |
10,202
-778
| -7% | -$31.3K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $409K | Hold |
10,980
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q2 | $420K | Hold |
10,980
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q1 | $367K | Sell |
10,980
-4,997
| -31% | -$167K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $614K | Sell |
15,977
-31,251
| -66% | -$1.2M | ﹤0.01% | 2362 |
|
|
2017
Q3 | $1.88M | Buy |
47,228
+5,865
| +14% | +$233K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $1.63M | Buy |
41,363
+12,872
| +45% | +$507K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $1.19M | Buy |
28,491
+6,728
| +31% | +$281K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $924K | Buy |
+21,763
| New | +$924K | ﹤0.01% | 2214 |
|