T. Rowe Price Investment 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 | $38.8M | Sell |
1,965,620
-64,501
| -3% | -$1.27M | 0.02% | 429 |
|
|
2025
Q1 | $40.9M | Buy |
2,030,121
+236,376
| +13% | +$4.76M | 0.03% | 429 |
|
|
2024
Q4 | $47.1M | Buy |
1,793,745
+6,039
| +0.3% | +$159K | 0.03% | 415 |
|
|
2024
Q3 | $47.8M | Buy |
1,787,706
+114,776
| +7% | +$3.07M | 0.03% | 413 |
|
|
2024
Q2 | $37.4M | Buy |
1,672,930
+361,971
| +28% | +$8.1M | 0.02% | 432 |
|
|
2024
Q1 | $28.7M | Buy |
+1,310,959
| New | +$28.7M | 0.02% | 470 |
|