AAT
Sumitomo Mitsui Trust Group’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
50,535
-988
| -2% | -$19.5K | ﹤0.01% | 855 |
|
|
2025
Q1 | $1.04M | Sell |
51,523
-865
| -2% | -$17.4K | ﹤0.01% | 856 |
|
|
2024
Q4 | $1.38M | Sell |
52,388
-608
| -1% | -$16K | ﹤0.01% | 856 |
|
|
2024
Q3 | $1.42M | Sell |
52,996
-2,352
| -4% | -$62.8K | ﹤0.01% | 866 |
|
|
2024
Q2 | $1.24M | Sell |
55,348
-2,929
| -5% | -$65.6K | ﹤0.01% | 880 |
|
|
2024
Q1 | $1.28M | Sell |
58,277
-6,786
| -10% | -$149K | ﹤0.01% | 943 |
|
|
2023
Q4 | $1.46M | Buy |
65,063
+6,097
| +10% | +$137K | ﹤0.01% | 939 |
|
|
2023
Q3 | $1.15M | Sell |
58,966
-1,896
| -3% | -$36.9K | ﹤0.01% | 972 |
|
|
2023
Q2 | $1.17M | Sell |
60,862
-9,398
| -13% | -$180K | ﹤0.01% | 981 |
|
|
2023
Q1 | $1.31M | Buy |
70,260
+6,828
| +11% | +$127K | ﹤0.01% | 967 |
|
|
2022
Q4 | $1.68M | Sell |
63,432
-723
| -1% | -$19.2K | ﹤0.01% | 951 |
|
|
2022
Q3 | $1.65M | Buy |
64,155
+3,400
| +6% | +$87.4K | ﹤0.01% | 968 |
|
|
2022
Q2 | $1.8M | Sell |
60,755
-9,364
| -13% | -$278K | ﹤0.01% | 962 |
|
|
2022
Q1 | $2.66M | Sell |
70,119
-2,036
| -3% | -$77.2K | ﹤0.01% | 919 |
|
|
2021
Q4 | $2.71M | Sell |
72,155
-3,539
| -5% | -$133K | ﹤0.01% | 900 |
|
|
2021
Q3 | $2.83M | Buy |
75,694
+5,201
| +7% | +$195K | ﹤0.01% | 901 |
|
|
2021
Q2 | $2.63M | Sell |
70,493
-10,804
| -13% | -$403K | ﹤0.01% | 914 |
|
|
2021
Q1 | $2.64M | Sell |
81,297
-6,453
| -7% | -$209K | ﹤0.01% | 896 |
|
|
2020
Q4 | $2.53M | Sell |
87,750
-11,883
| -12% | -$343K | ﹤0.01% | 886 |
|
|
2020
Q3 | $2.4M | Sell |
99,633
-3,080
| -3% | -$74.2K | ﹤0.01% | 871 |
|
|
2020
Q2 | $2.86M | Buy |
102,713
+6,684
| +7% | +$186K | ﹤0.01% | 841 |
|
|
2020
Q1 | $2.4M | Buy |
96,029
+10,789
| +13% | +$270K | ﹤0.01% | 853 |
|
|
2019
Q4 | $3.91M | Buy |
85,240
+20,181
| +31% | +$926K | ﹤0.01% | 825 |
|
|
2019
Q3 | $3.04M | Buy |
65,059
+17,480
| +37% | +$817K | ﹤0.01% | 835 |
|
|
2019
Q2 | $2.24M | Buy |
47,579
+23,148
| +95% | +$1.09M | ﹤0.01% | 833 |
|
|
2019
Q1 | $1.12M | Sell |
24,431
-14,989
| -38% | -$687K | ﹤0.01% | 839 |
|
|
2018
Q4 | $1.58M | Sell |
39,420
-1,058
| -3% | -$42.4K | ﹤0.01% | 775 |
|
|
2018
Q3 | $1.51M | Sell |
40,478
-1,684
| -4% | -$62.8K | ﹤0.01% | 787 |
|
|
2018
Q2 | $1.61M | Buy |
42,162
+935
| +2% | +$35.8K | ﹤0.01% | 787 |
|
|
2018
Q1 | $1.38M | Buy |
41,227
+3,890
| +10% | +$130K | ﹤0.01% | 788 |
|
|
2017
Q4 | $1.43M | Sell |
37,337
-3,109
| -8% | -$119K | ﹤0.01% | 789 |
|
|
2017
Q3 | $1.61M | Sell |
40,446
-180
| -0.4% | -$7.16K | ﹤0.01% | 782 |
|
|
2017
Q2 | $1.6M | Hold |
40,626
| – | – | ﹤0.01% | 765 |
|
|
2017
Q1 | $1.7M | Buy |
40,626
+860
| +2% | +$36K | ﹤0.01% | 744 |
|
|
2016
Q4 | $1.71M | Buy |
39,766
+12,470
| +46% | +$537K | ﹤0.01% | 746 |
|
|
2016
Q3 | $1.18M | Sell |
27,296
-3,010
| -10% | -$131K | ﹤0.01% | 757 |
|
|
2016
Q2 | $1.29M | Sell |
30,306
-172
| -0.6% | -$7.3K | ﹤0.01% | 742 |
|
|
2016
Q1 | $1.22M | Buy |
30,478
+5
| +0% | +$200 | ﹤0.01% | 770 |
|
|
2015
Q4 | $1.19M | Buy |
30,473
+3,448
| +13% | +$135K | ﹤0.01% | 772 |
|
|
2015
Q3 | $1.1M | Sell |
27,025
-25
| -0.1% | -$1.02K | ﹤0.01% | 768 |
|
|
2015
Q2 | $1.06M | Buy |
27,050
+2,736
| +11% | +$107K | ﹤0.01% | 793 |
|
|
2015
Q1 | $1.05M | Sell |
24,314
-1,245
| -5% | -$53.9K | ﹤0.01% | 778 |
|
|
2014
Q4 | $1.04M | Sell |
25,559
-761
| -3% | -$30.9K | ﹤0.01% | 786 |
|
|
2014
Q3 | $868K | Buy |
26,320
+1,702
| +7% | +$56.1K | ﹤0.01% | 772 |
|
|
2014
Q2 | $851K | Buy |
24,618
+2,394
| +11% | +$82.8K | ﹤0.01% | 727 |
|
|
2014
Q1 | $750K | Sell |
22,224
-435
| -2% | -$14.7K | ﹤0.01% | 719 |
|
|
2013
Q4 | $722K | Buy |
22,659
+742
| +3% | +$23.6K | ﹤0.01% | 722 |
|
|
2013
Q3 | $669K | Sell |
21,917
-635
| -3% | -$19.4K | ﹤0.01% | 715 |
|
|
2013
Q2 | $696K | Buy |
+22,552
| New | +$696K | ﹤0.01% | 701 |
|