Truist Financial’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,714
| Closed | -$374K | – | 2483 |
|
|
2024
Q2 | $374K | Buy |
16,714
+2
| +0% | +$45 | ﹤0.01% | 2149 |
|
|
2024
Q1 | $366K | Hold |
16,712
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q4 | $376K | Buy |
+16,712
| New | +$376K | ﹤0.01% | 2152 |
|
|
2022
Q3 | – | Sell |
-9,683
| Closed | -$288K | – | 2495 |
|
|
2022
Q2 | $288K | Buy |
9,683
+106
| +1% | +$3.15K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $363K | Buy |
9,577
+114
| +1% | +$4.32K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $355K | Buy |
9,463
+512
| +6% | +$19.2K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $335K | Buy |
8,951
+515
| +6% | +$19.3K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $315K | Buy |
8,436
+442
| +6% | +$16.5K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $260K | Buy |
+7,994
| New | +$260K | ﹤0.01% | 2351 |
|
|
2014
Q3 | – | Sell |
-7,280
| Closed | -$252K | – | 756 |
|
|
2014
Q2 | $252K | Sell |
7,280
-2,190
| -23% | -$75.8K | 0.01% | 689 |
|
|
2014
Q1 | $320K | Buy |
9,470
+70
| +0.7% | +$2.37K | 0.01% | 605 |
|
|
2013
Q4 | $295K | Sell |
9,400
-180
| -2% | -$5.65K | 0.01% | 632 |
|
|
2013
Q3 | $292K | Sell |
9,580
-50
| -0.5% | -$1.52K | 0.01% | 616 |
|
|
2013
Q2 | $297K | Buy |
+9,630
| New | +$297K | 0.01% | 599 |
|