STRS Ohio’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 | $194K | Buy |
9,800
+1,100
| +13% | +$21.7K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $175K | Hold |
8,700
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q4 | $228K | Hold |
8,700
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q3 | $232K | Hold |
8,700
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q2 | $195K | Hold |
8,700
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q1 | $190K | Sell |
8,700
-1,300
| -13% | -$28.4K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $225K | Sell |
10,000
-500
| -5% | -$11.3K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $204K | Hold |
10,500
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q2 | $201K | Sell |
10,500
-64,172
| -86% | -$1.23M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $1.39M | Buy |
74,672
+25,839
| +53% | +$480K | 0.01% | 800 |
|
|
2022
Q4 | $1.29M | Sell |
48,833
-2,069
| -4% | -$54.8K | 0.01% | 833 |
|
|
2022
Q3 | $1.31M | Sell |
50,902
-13,342
| -21% | -$343K | 0.01% | 751 |
|
|
2022
Q2 | $1.91M | Sell |
64,244
-2,050
| -3% | -$60.9K | 0.01% | 622 |
|
|
2022
Q1 | $2.51M | Sell |
66,294
-239
| -0.4% | -$9.05K | 0.01% | 626 |
|
|
2021
Q4 | $2.5M | Sell |
66,533
-616
| -0.9% | -$23.1K | 0.01% | 647 |
|
|
2021
Q3 | $2.51M | Sell |
67,149
-554
| -0.8% | -$20.7K | 0.01% | 610 |
|
|
2021
Q2 | $2.52M | Sell |
67,703
-4,286
| -6% | -$160K | 0.01% | 660 |
|
|
2021
Q1 | $2.34M | Sell |
71,989
-4,878
| -6% | -$158K | 0.01% | 651 |
|
|
2020
Q4 | $2.22M | Sell |
76,867
-1,406
| -2% | -$40.6K | 0.01% | 665 |
|
|
2020
Q3 | $1.89M | Sell |
78,273
-502
| -0.6% | -$12.1K | 0.01% | 662 |
|
|
2020
Q2 | $2.19M | Buy |
78,775
+2,545
| +3% | +$70.9K | 0.01% | 608 |
|
|
2020
Q1 | $1.91M | Buy |
76,230
+7,202
| +10% | +$180K | 0.01% | 572 |
|
|
2019
Q4 | $3.17M | Buy |
69,028
+136
| +0.2% | +$6.24K | 0.01% | 574 |
|
|
2019
Q3 | $3.22M | Sell |
68,892
-333
| -0.5% | -$15.6K | 0.01% | 546 |
|
|
2019
Q2 | $3.26M | Buy |
69,225
+8,545
| +14% | +$403K | 0.01% | 547 |
|
|
2019
Q1 | $2.78M | Sell |
60,680
-6,173
| -9% | -$283K | 0.01% | 579 |
|
|
2018
Q4 | $2.69M | Buy |
66,853
+3,697
| +6% | +$148K | 0.01% | 567 |
|
|
2018
Q3 | $2.36M | Sell |
63,156
-2,651
| -4% | -$98.9K | 0.01% | 614 |
|
|
2018
Q2 | $2.52M | Sell |
65,807
-4,500
| -6% | -$172K | 0.01% | 600 |
|
|
2018
Q1 | $2.35M | Buy |
70,307
+6,240
| +10% | +$208K | 0.01% | 595 |
|
|
2017
Q4 | $2.45M | Buy |
64,067
+1,742
| +3% | +$66.6K | 0.01% | 591 |
|
|
2017
Q3 | $2.48M | Sell |
62,325
-1,238
| -2% | -$49.2K | 0.01% | 605 |
|
|
2017
Q2 | $2.5M | Sell |
63,563
-7,214
| -10% | -$284K | 0.01% | 593 |
|
|
2017
Q1 | $2.96M | Sell |
70,777
-1,945
| -3% | -$81.4K | 0.01% | 585 |
|
|
2016
Q4 | $3.13M | Buy |
72,722
+2,319
| +3% | +$99.9K | 0.01% | 588 |
|
|
2016
Q3 | $3.05M | Sell |
70,403
-1,159
| -2% | -$50.3K | 0.01% | 585 |
|
|
2016
Q2 | $3.04M | Sell |
71,562
-485
| -0.7% | -$20.6K | 0.01% | 572 |
|
|
2016
Q1 | $2.88M | Sell |
72,047
-888
| -1% | -$35.4K | 0.01% | 578 |
|
|
2015
Q4 | $2.8M | Buy |
72,935
+173
| +0.2% | +$6.63K | 0.01% | 583 |
|
|
2015
Q3 | $2.97M | Buy |
72,762
+1,287
| +2% | +$52.6K | 0.01% | 580 |
|
|
2015
Q2 | $2.8M | Buy |
71,475
+4,308
| +6% | +$169K | 0.01% | 601 |
|
|
2015
Q1 | $2.91M | Sell |
67,167
-4,310
| -6% | -$186K | 0.01% | 584 |
|
|
2014
Q4 | $2.85M | Sell |
71,477
-5,051
| -7% | -$201K | 0.01% | 598 |
|
|
2014
Q3 | $2.52M | Buy |
76,528
+15,135
| +25% | +$499K | 0.01% | 606 |
|
|
2014
Q2 | $2.12M | Buy |
61,393
+9,393
| +18% | +$325K | 0.01% | 599 |
|
|
2014
Q1 | $1.75M | Sell |
52,000
-800
| -2% | -$27K | 0.01% | 575 |
|
|
2013
Q4 | $1.66M | Sell |
52,800
-11,773
| -18% | -$370K | 0.01% | 564 |
|
|
2013
Q3 | $1.97M | Buy |
64,573
+12,945
| +25% | +$395K | 0.01% | 569 |
|
|
2013
Q2 | $1.59M | Buy |
+51,628
| New | +$1.59M | 0.01% | 631 |
|