Summit Global Investments’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 | $504K | Buy |
25,511
+716
| +3% | +$14.1K | 0.03% | 306 |
|
|
2025
Q1 | $499K | Buy |
24,795
+2,963
| +14% | +$59.6K | 0.04% | 289 |
|
|
2024
Q4 | $573K | Buy |
21,832
+7,221
| +49% | +$190K | 0.04% | 328 |
|
|
2024
Q3 | $390K | Sell |
14,611
-24,614
| -63% | -$657K | 0.02% | 398 |
|
|
2024
Q2 | $878K | Buy |
39,225
+1,008
| +3% | +$22.6K | 0.06% | 262 |
|
|
2024
Q1 | $837K | Buy |
38,217
+28,919
| +311% | +$633K | 0.06% | 248 |
|
|
2023
Q4 | $209K | Buy |
+9,298
| New | +$209K | 0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-20,566
| Closed | -$944K | – | 214 |
|
|
2019
Q4 | $944K | Buy |
20,566
+620
| +3% | +$28.5K | 0.1% | 139 |
|
|
2019
Q3 | $932K | Buy |
19,946
+3,675
| +23% | +$172K | 0.11% | 125 |
|
|
2019
Q2 | $767K | Buy |
16,271
+1,500
| +10% | +$70.7K | 0.1% | 151 |
|
|
2019
Q1 | $677K | Buy |
+14,771
| New | +$677K | 0.09% | 193 |
|