State Street’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $59.4M | Buy |
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|
2025
Q2 | $57.4M | Buy |
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|
2025
Q1 | $56.9M | Sell |
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|
2024
Q4 | $75.8M | Buy |
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|
2024
Q3 | $75.5M | Sell |
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|
2024
Q2 | $63.6M | Sell |
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|
2024
Q1 | $64.1M | Sell |
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|
2023
Q4 | $70.8M | Buy |
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|
2023
Q3 | $60.8M | Sell |
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|
2023
Q2 | $61.9M | Sell |
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|
2023
Q1 | $60.2M | Sell |
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|
2022
Q4 | $86.8M | Buy |
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|
2022
Q3 | $80.6M | Sell |
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|
2022
Q2 | $94.2M | Buy |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q4 | $106M | Buy |
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|
2021
Q3 | $101M | Buy |
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|
2021
Q2 | $98.2M | Buy |
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|
2021
Q1 | $84.1M | Buy |
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|
2020
Q4 | $73.7M | Buy |
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|
2020
Q3 | $60.1M | Sell |
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|
2020
Q2 | $73M | Buy |
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|
2020
Q1 | $64.8M | Buy |
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|
2019
Q4 | $111M | Sell |
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|
2019
Q3 | $120M | Buy |
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|
2019
Q2 | $118M | Buy |
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|
2019
Q1 | $89.3M | Buy |
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|
2018
Q4 | $66M | Sell |
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|
2018
Q3 | $61.7M | Buy |
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|
2018
Q2 | $63M | Buy |
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|
2018
Q1 | $53.7M | Buy |
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|
2017
Q4 | $61M | Buy |
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|
2017
Q3 | $61.1M | Sell |
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|
2017
Q2 | $61M | Buy |
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|
2017
Q1 | $63.2M | Buy |
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|
2016
Q4 | $40.8M | Buy |
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|
2016
Q3 | $37.7M | Buy |
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|
2016
Q2 | $35.3M | Buy |
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|
2016
Q1 | $32.5M | Buy |
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|
2015
Q4 | $30M | Buy |
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|
2015
Q3 | $31.2M | Sell |
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|
2015
Q2 | $30.6M | Buy |
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|
2015
Q1 | $32.3M | Buy |
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|
2014
Q4 | $28.1M | Buy |
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|
2014
Q3 | $23M | Sell |
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|
2014
Q2 | $25.1M | Buy |
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|
2014
Q1 | $24.4M | Buy |
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|
2013
Q4 | $22.4M | Buy |
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|
2013
Q3 | $20.1M | Sell |
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|
2013
Q2 | $20.5M | Buy |
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