SG Americas Securities’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
Q1 | – | Sell |
-13,032
| Closed | -$342K | – | 2989 |
|
|
2024
Q4 | $342K | Sell |
13,032
-6,125
| -32% | -$161K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $512K | Buy |
+19,157
| New | +$512K | ﹤0.01% | 1475 |
|
|
2024
Q2 | – | Sell |
-175,550
| Closed | -$3.85M | – | 2384 |
|
|
2024
Q1 | $3.85M | Buy |
175,550
+161,396
| +1,140% | +$3.54M | 0.02% | 600 |
|
|
2023
Q4 | $319K | Sell |
14,154
-28,812
| -67% | -$649K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $836K | Buy |
42,966
+24,995
| +139% | +$486K | 0.01% | 1313 |
|
|
2023
Q2 | $345K | Sell |
17,971
-21,741
| -55% | -$417K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $738K | Buy |
39,712
+23,993
| +153% | +$446K | 0.01% | 1278 |
|
|
2022
Q4 | $417K | Sell |
15,719
-4,308
| -22% | -$114K | 0.01% | 1497 |
|
|
2022
Q3 | $515K | Sell |
20,027
-6,120
| -23% | -$157K | 0.01% | 1340 |
|
|
2022
Q2 | $777K | Sell |
26,147
-11,503
| -31% | -$342K | 0.01% | 1381 |
|
|
2022
Q1 | $1.43M | Sell |
37,650
-25,276
| -40% | -$958K | 0.01% | 1021 |
|
|
2021
Q4 | $2.36M | Sell |
62,926
-7,092
| -10% | -$266K | 0.01% | 872 |
|
|
2021
Q3 | $2.62M | Buy |
70,018
+61,636
| +735% | +$2.31M | 0.01% | 935 |
|
|
2021
Q2 | $313K | Sell |
8,382
-7,702
| -48% | -$288K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $522K | Sell |
16,084
-13,354
| -45% | -$433K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $850K | Sell |
29,438
-44,108
| -60% | -$1.27M | ﹤0.01% | 1422 |
|
|
2020
Q3 | $1.77M | Buy |
73,546
+31,755
| +76% | +$765K | 0.01% | 657 |
|
|
2020
Q2 | $1.16M | Buy |
41,791
+9,541
| +30% | +$266K | 0.01% | 1052 |
|
|
2020
Q1 | $806K | Buy |
32,250
+22,685
| +237% | +$567K | 0.01% | 1160 |
|
|
2019
Q4 | $439K | Buy |
9,565
+1,637
| +21% | +$75.1K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $371K | Buy |
7,928
+159
| +2% | +$7.44K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $366K | Buy |
7,769
+352
| +5% | +$16.6K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $340K | Buy |
7,417
+3,231
| +77% | +$148K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $168K | Sell |
4,186
-28,272
| -87% | -$1.13M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $1.21M | Sell |
32,458
-8,786
| -21% | -$328K | 0.01% | 1395 |
|
|
2018
Q2 | $1.58M | Buy |
41,244
+33,718
| +448% | +$1.29M | 0.01% | 974 |
|
|
2018
Q1 | $251K | Buy |
7,526
+3,397
| +82% | +$113K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $158K | Sell |
4,129
-5,657
| -58% | -$216K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $389K | Buy |
9,786
+5,935
| +154% | +$236K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $152K | Sell |
3,851
-830
| -18% | -$32.8K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $196K | Sell |
4,681
-890
| -16% | -$37.3K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $240K | Sell |
5,571
-2,793
| -33% | -$120K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $363K | Buy |
+8,364
| New | +$363K | ﹤0.01% | 1755 |
|
|
2016
Q2 | – | Sell |
-3,362
| Closed | -$134K | – | 2102 |
|
|
2016
Q1 | $134K | Buy |
+3,362
| New | +$134K | ﹤0.01% | 2145 |
|
|
2015
Q4 | – | Sell |
-2,754
| Closed | -$113K | – | 2154 |
|
|
2015
Q3 | $113K | Sell |
2,754
-12,559
| -82% | -$515K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $600K | Buy |
15,313
+8,099
| +112% | +$317K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $312K | Sell |
7,214
-8,796
| -55% | -$380K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $637K | Buy |
+16,010
| New | +$637K | ﹤0.01% | 1331 |
|
|
2014
Q3 | – | Sell |
-7,059
| Closed | -$244K | – | 2159 |
|
|
2014
Q2 | $244K | Buy |
7,059
+577
| +9% | +$19.9K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $219K | Sell |
6,482
-2,191
| -25% | -$74K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $273K | Sell |
8,673
-6,084
| -41% | -$192K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $450K | Buy |
14,757
+10,481
| +245% | +$320K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $132K | Buy |
+4,276
| New | +$132K | ﹤0.01% | 1639 |
|