State Street’s American Assets Trust AAT Stock Holding History

State Street’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.4M	Buy	2,905,523 +79,301	+3%	+$1.57M	﹤0.01%	1604
2025 Q1	$56.9M	Sell	2,826,222 -60,437	-2%	-$1.22M	﹤0.01%	1569
2024 Q4	$75.8M	Buy	2,886,659 +61,722	+2%	+$1.62M	﹤0.01%	1511
2024 Q3	$75.5M	Sell	2,824,937 -17,017	-0.6%	-$455K	﹤0.01%	1490
2024 Q2	$63.6M	Sell	2,841,954 -82,433	-3%	-$1.84M	﹤0.01%	1537
2024 Q1	$64.1M	Sell	2,924,387 -222,601	-7%	-$4.88M	﹤0.01%	1590
2023 Q4	$70.8M	Buy	3,146,988 +19,499	+0.6%	+$439K	﹤0.01%	1506
2023 Q3	$60.8M	Sell	3,127,489 -95,706	-3%	-$1.86M	﹤0.01%	1494
2023 Q2	$61.9M	Sell	3,223,195 -13,061	-0.4%	-$251K	﹤0.01%	1527
2023 Q1	$60.2M	Sell	3,236,256 -40,430	-1%	-$752K	﹤0.01%	1523
2022 Q4	$86.8M	Buy	3,276,686 +144,834	+5%	+$3.84M	0.01%	1256
2022 Q3	$80.6M	Sell	3,131,852 -38,910	-1%	-$1M	0.01%	1258
2022 Q2	$94.2M	Buy	3,170,762 +16,207	+0.5%	+$481K	0.01%	1202
2022 Q1	$120M	Buy	3,154,555 +339,960	+12%	+$12.9M	0.01%	1168
2021 Q4	$106M	Buy	2,814,595 +120,964	+4%	+$4.54M	0.01%	1261
2021 Q3	$101M	Buy	2,693,631 +61,061	+2%	+$2.28M	0.01%	1256
2021 Q2	$98.2M	Buy	2,632,570 +40,945	+2%	+$1.53M	0.01%	1306
2021 Q1	$84.1M	Buy	2,591,625 +38,370	+2%	+$1.24M	﹤0.01%	1365
2020 Q4	$73.7M	Buy	2,553,255 +59,962	+2%	+$1.73M	﹤0.01%	1388
2020 Q3	$60.1M	Sell	2,493,293 -127,114	-5%	-$3.06M	﹤0.01%	1328
2020 Q2	$73M	Buy	2,620,407 +28,488	+1%	+$793K	0.01%	1176
2020 Q1	$64.8M	Buy	2,591,919 +167,372	+7%	+$4.18M	0.01%	1080
2019 Q4	$111M	Sell	2,424,547 -133,055	-5%	-$6.11M	0.01%	983
2019 Q3	$120M	Buy	2,557,602 +53,098	+2%	+$2.48M	0.01%	897
2019 Q2	$118M	Buy	2,504,504 +556,836	+29%	+$26.2M	0.01%	924
2019 Q1	$89.3M	Buy	1,947,668 +303,416	+18%	+$13.9M	0.01%	1077
2018 Q4	$66.1M	Sell	1,644,252 -10,118	-0.6%	-$406K	0.01%	1175
2018 Q3	$61.7M	Buy	1,654,370 +9,349	+0.6%	+$349K	﹤0.01%	1389
2018 Q2	$63M	Buy	1,645,021 +38,500	+2%	+$1.47M	0.01%	1335
2018 Q1	$53.7M	Buy	1,606,521 +12,411	+0.8%	+$415K	﹤0.01%	1383
2017 Q4	$61M	Buy	1,594,110 +57,484	+4%	+$2.2M	﹤0.01%	1306
2017 Q3	$61.1M	Sell	1,536,626 -12,485	-0.8%	-$497K	0.01%	1254
2017 Q2	$61M	Buy	1,549,111 +38,719	+3%	+$1.53M	0.01%	1234
2017 Q1	$63.2M	Buy	1,510,392 +564,067	+60%	+$23.6M	0.01%	1187
2016 Q4	$40.8M	Buy	946,325 +76,314	+9%	+$3.29M	﹤0.01%	1389
2016 Q3	$37.7M	Buy	870,011 +38,753	+5%	+$1.68M	﹤0.01%	1363
2016 Q2	$35.3M	Buy	831,258 +17,602	+2%	+$747K	﹤0.01%	1358
2016 Q1	$32.5M	Buy	813,656 +32,224	+4%	+$1.29M	﹤0.01%	1397
2015 Q4	$30M	Buy	781,432 +17,432	+2%	+$668K	﹤0.01%	1453
2015 Q3	$31.2M	Sell	764,000 -15,313	-2%	-$626K	﹤0.01%	1443
2015 Q2	$30.6M	Buy	779,313 +32,686	+4%	+$1.28M	﹤0.01%	1577
2015 Q1	$32.3M	Buy	746,627 +41,729	+6%	+$1.81M	﹤0.01%	1494
2014 Q4	$28.1M	Buy	704,898 +5,743	+0.8%	+$229K	﹤0.01%	1550
2014 Q3	$23M	Sell	699,155 -27,138	-4%	-$895K	﹤0.01%	1635
2014 Q2	$25.1M	Buy	726,293 +3,906	+0.5%	+$135K	﹤0.01%	1657
2014 Q1	$24.4M	Buy	722,387 +9,975	+1%	+$337K	﹤0.01%	1627
2013 Q4	$22.4M	Buy	712,412 +52,366	+8%	+$1.65M	﹤0.01%	1671
2013 Q3	$20.1M	Sell	660,046 -3,402	-0.5%	-$104K	﹤0.01%	1700
2013 Q2	$20.5M	Buy	+663,448	New	+$20.5M	﹤0.01%	1617