T. Rowe Price Associates’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 | $817K | Buy |
41,344
+4,494
| +12% | +$88.8K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $743K | Buy |
36,850
+2,471
| +7% | +$49.8K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $903K | Buy |
34,379
+2,955
| +9% | +$77.6K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $840K | Sell |
31,424
-3,176
| -9% | -$84.9K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $775K | Buy |
34,600
+5,501
| +19% | +$123K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $638K | Buy |
29,099
+1,735
| +6% | +$38K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $616K | Buy |
27,364
+1,235
| +5% | +$27.8K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $509K | Buy |
26,129
+876
| +3% | +$17.1K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $485K | Buy |
25,253
+563
| +2% | +$10.8K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $459K | Buy |
24,690
+893
| +4% | +$16.6K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $631K | Buy |
23,797
+693
| +3% | +$18.4K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $595K | Buy |
23,104
+9,363
| +68% | +$241K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $408K | Buy |
13,741
+201
| +1% | +$5.97K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $513K | Buy |
13,540
+1,094
| +9% | +$41.4K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $467K | Sell |
12,446
-761
| -6% | -$28.6K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $494K | Sell |
13,207
-16
| -0.1% | -$598 | ﹤0.01% | 2385 |
|
|
2021
Q2 | $493K | Buy |
13,223
+784
| +6% | +$29.2K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $404K | Sell |
12,439
-34
| -0.3% | -$1.1K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $360K | Sell |
12,473
-989,935
| -99% | -$28.6M | ﹤0.01% | 2360 |
|
|
2020
Q3 | $24.1M | Buy |
1,002,408
+133,808
| +15% | +$3.22M | ﹤0.01% | 1103 |
|
|
2020
Q2 | $24.2M | Buy |
868,600
+5,001
| +0.6% | +$139K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $21.6M | Buy |
863,599
+18,031
| +2% | +$451K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $38.8M | Buy |
845,568
+8,766
| +1% | +$402K | 0.01% | 997 |
|
|
2019
Q3 | $39.1M | Buy |
836,802
+6,776
| +0.8% | +$317K | 0.01% | 948 |
|
|
2019
Q2 | $39.1M | Buy |
830,026
+136,547
| +20% | +$6.43M | 0.01% | 967 |
|
|
2019
Q1 | $31.8M | Buy |
693,479
+2,415
| +0.3% | +$111K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $27.8M | Buy |
691,064
+93,045
| +16% | +$3.74M | ﹤0.01% | 1035 |
|
|
2018
Q3 | $22.3M | Buy |
598,019
+26,118
| +5% | +$974K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $21.9M | Buy |
571,901
+3,644
| +0.6% | +$140K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $19M | Sell |
568,257
-102,335
| -15% | -$3.42M | ﹤0.01% | 1201 |
|
|
2017
Q4 | $25.6M | Sell |
670,592
-6,440
| -1% | -$246K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $26.9M | Buy |
677,032
+83,541
| +14% | +$3.32M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $23.4M | Sell |
593,491
-1,549
| -0.3% | -$61K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $24.9M | Sell |
595,040
-16,430
| -3% | -$687K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $26.3M | Sell |
611,470
-490
| -0.1% | -$21.1K | 0.01% | 1034 |
|
|
2016
Q3 | $26.5M | Sell |
611,960
-1,450
| -0.2% | -$62.9K | 0.01% | 1027 |
|
|
2016
Q2 | $26M | Sell |
613,410
-21,700
| -3% | -$921K | 0.01% | 1010 |
|
|
2016
Q1 | $25.4M | Buy |
635,110
+240
| +0% | +$9.58K | 0.01% | 1004 |
|
|
2015
Q4 | $24.3M | Sell |
634,870
-45,080
| -7% | -$1.73M | 0.01% | 1023 |
|
|
2015
Q3 | $27.8M | Buy |
679,950
+672,750
| +9,344% | +$27.5M | 0.01% | 974 |
|
|
2015
Q2 | $282K | Hold |
7,200
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q1 | $312K | Hold |
7,200
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $287K | Buy |
+7,200
| New | +$287K | ﹤0.01% | 2194 |
|