SEI Investments’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 | $900K | Buy |
45,580
+17,296
| +61% | +$342K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $570K | Buy |
28,284
+13,955
| +97% | +$281K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $376K | Sell |
14,329
-3,788
| -21% | -$99.5K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $484K | Sell |
18,117
-12,313
| -40% | -$329K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $681K | Sell |
30,430
-392
| -1% | -$8.77K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $675K | Sell |
30,822
-18,009
| -37% | -$395K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $1.1M | Buy |
48,831
+1,166
| +2% | +$26.2K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $927K | Buy |
47,665
+2,006
| +4% | +$39K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $877K | Buy |
45,659
+15,221
| +50% | +$292K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $566K | Sell |
30,438
-14,334
| -32% | -$266K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $1.19M | Buy |
44,772
+12,383
| +38% | +$328K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $833K | Sell |
32,389
-4,441
| -12% | -$114K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.09M | Buy |
36,830
+18,517
| +101% | +$550K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $695K | Buy |
18,313
+9
| +0% | +$342 | ﹤0.01% | 1950 |
|
|
2021
Q4 | $689K | Buy |
18,304
+62
| +0.3% | +$2.33K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $684K | Buy |
+18,242
| New | +$684K | ﹤0.01% | 1932 |
|
|
2020
Q3 | – | Sell |
-244,748
| Closed | -$6.8M | – | 2392 |
|
|
2020
Q2 | $6.8M | Sell |
244,748
-13,574
| -5% | -$377K | 0.02% | 718 |
|
|
2020
Q1 | $6.46M | Sell |
258,322
-29,248
| -10% | -$731K | 0.02% | 633 |
|
|
2019
Q4 | $13.2M | Sell |
287,570
-1,808
| -0.6% | -$83K | 0.04% | 456 |
|
|
2019
Q3 | $13.5M | Buy |
289,378
+13,733
| +5% | +$642K | 0.03% | 461 |
|
|
2019
Q2 | $13M | Buy |
275,645
+15,854
| +6% | +$747K | 0.04% | 460 |
|
|
2019
Q1 | $11.9M | Sell |
259,791
-33,809
| -12% | -$1.55M | 0.04% | 484 |
|
|
2018
Q4 | $10.9M | Hold |
293,600
| – | – | 0.04% | 512 |
|
|
2018
Q3 | $10.9M | Sell |
293,600
-4,798
| -2% | -$179K | 0.04% | 488 |
|
|
2018
Q2 | $11.4M | Buy |
298,398
+297,951
| +66,656% | +$11.4M | 0.04% | 505 |
|
|
2018
Q1 | $15K | Sell |
447
-297,904
| -100% | -$10M | ﹤0.01% | 2733 |
|
|
2017
Q4 | $11.4M | Sell |
298,351
-145,088
| -33% | -$5.57M | 0.04% | 554 |
|
|
2017
Q3 | $21.5M | Buy |
443,439
+150,483
| +51% | +$7.3M | 0.08% | 289 |
|
|
2017
Q2 | $11.5M | Buy |
292,956
+47,041
| +19% | +$1.85M | 0.05% | 493 |
|
|
2017
Q1 | $10.3M | Buy |
245,915
+17,893
| +8% | +$749K | 0.05% | 497 |
|
|
2016
Q4 | $9.81M | Sell |
228,022
-73,416
| -24% | -$3.16M | 0.05% | 492 |
|
|
2016
Q3 | $13.1M | Buy |
301,438
+4,400
| +1% | +$191K | 0.07% | 370 |
|
|
2016
Q2 | $12.6M | Buy |
297,038
+51,400
| +21% | +$2.18M | 0.08% | 334 |
|
|
2016
Q1 | $9.81M | Buy |
245,638
+46,798
| +24% | +$1.87M | 0.06% | 386 |
|
|
2015
Q4 | $7.63M | Sell |
198,840
-15,911
| -7% | -$610K | 0.05% | 488 |
|
|
2015
Q3 | $8.78M | Sell |
214,751
-86,950
| -29% | -$3.55M | 0.08% | 281 |
|
|
2015
Q2 | $11.8M | Sell |
301,701
-5,644
| -2% | -$221K | 0.11% | 227 |
|
|
2015
Q1 | $13.3M | Buy |
307,345
+11,492
| +4% | +$497K | 0.12% | 211 |
|
|
2014
Q4 | $11.8M | Buy |
+295,853
| New | +$11.8M | 0.1% | 236 |
|