Sterling Capital Management’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 | $357K | Buy |
18,094
+577
| +3% | +$11.4K | 0.01% | 1080 |
|
|
2025
Q1 | $353K | Sell |
17,517
-708
| -4% | -$14.3K | 0.01% | 1013 |
|
|
2024
Q4 | $479K | Buy |
18,225
+1,368
| +8% | +$35.9K | 0.01% | 942 |
|
|
2024
Q3 | $450K | Buy |
+16,857
| New | +$450K | 0.01% | 913 |
|
|
2017
Q4 | – | Sell |
-37,000
| Closed | -$1.47M | – | 871 |
|
|
2017
Q3 | $1.47M | Hold |
37,000
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $1.46M | Hold |
37,000
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $1.55M | Hold |
37,000
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $1.59M | Sell |
37,000
-5,000
| -12% | -$215K | 0.01% | 441 |
|
|
2016
Q3 | $1.82M | Hold |
42,000
| – | – | 0.02% | 406 |
|
|
2016
Q2 | $1.78M | Hold |
42,000
| – | – | 0.02% | 405 |
|
|
2016
Q1 | $1.68M | Buy |
42,000
+20,000
| +91% | +$799K | 0.02% | 419 |
|
|
2015
Q4 | $844K | Buy |
+22,000
| New | +$844K | 0.01% | 579 |
|