UBS AM’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 | $1.6M | Sell |
81,181
-7,752
| -9% | -$153K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $1.79M | Sell |
88,933
-343,049
| -79% | -$6.91M | ﹤0.01% | 2041 |
|
|
2024
Q4 | $11.3M | Buy |
431,982
+20,173
| +5% | +$530K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $11M | Buy |
411,809
+306,946
| +293% | +$8.2M | ﹤0.01% | 1179 |
|
|
2024
Q2 | $2.35M | Sell |
104,863
-217,094
| -67% | -$4.86M | ﹤0.01% | 1918 |
|
|
2024
Q1 | $7.05M | Sell |
321,957
-664
| -0.2% | -$14.5K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $7.26M | Sell |
322,621
-128,813
| -29% | -$2.9M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $7M | Buy |
451,434
+152,059
| +51% | +$2.36M | ﹤0.01% | 1088 |
|
|
2023
Q2 | $5.57M | Hold |
299,375
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $5.57M | Buy |
+299,375
| New | +$5.57M | ﹤0.01% | 1181 |
|
|
2022
Q4 | – | Sell |
-253,180
| Closed | -$6.51M | – | 2522 |
|
|
2022
Q3 | $6.51M | Sell |
253,180
-19,583
| -7% | -$504K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $8.1M | Sell |
272,763
-11,415
| -4% | -$339K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $10.8M | Sell |
284,178
-13,905
| -5% | -$527K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $11.2M | Buy |
298,083
+29,047
| +11% | +$1.09M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $10.1M | Buy |
269,036
+7,969
| +3% | +$298K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $9.74M | Sell |
261,067
-14,564
| -5% | -$543K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $8.94M | Sell |
275,631
-4,318
| -2% | -$140K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $8.08M | Buy |
279,949
+5,753
| +2% | +$166K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $6.61M | Buy |
274,196
+39,659
| +17% | +$955K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $6.53M | Buy |
234,537
+35,666
| +18% | +$993K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $4.97M | Buy |
198,871
+9,189
| +5% | +$230K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $8.71M | Buy |
189,682
+5,812
| +3% | +$267K | 0.01% | 993 |
|
|
2019
Q3 | $8.59M | Buy |
183,870
+35,754
| +24% | +$1.67M | 0.01% | 1002 |
|
|
2019
Q2 | $6.98M | Buy |
148,116
+10,712
| +8% | +$505K | 0.01% | 1078 |
|
|
2019
Q1 | $6.3M | Buy |
137,404
+21,827
| +19% | +$1M | ﹤0.01% | 1071 |
|
|
2018
Q4 | $4.64M | Sell |
115,577
-2,595
| -2% | -$104K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $4.41M | Buy |
118,172
+5,750
| +5% | +$214K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $4.3M | Sell |
112,422
-5,445
| -5% | -$208K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $3.94M | Buy |
117,867
+23,874
| +25% | +$798K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $3.59M | Buy |
93,993
+8,827
| +10% | +$338K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $3.39M | Sell |
85,166
-590
| -0.7% | -$23.5K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $3.38M | Buy |
85,756
+4,887
| +6% | +$192K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $3.38M | Buy |
80,869
+15,933
| +25% | +$667K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $2.8M | Sell |
64,936
-42,746
| -40% | -$1.84M | ﹤0.01% | 1157 |
|
|
2016
Q3 | $4.67M | Buy |
107,682
+1,133
| +1% | +$49.1K | 0.01% | 1038 |
|
|
2016
Q2 | $4.52M | Sell |
106,549
-26,121
| -20% | -$1.11M | 0.01% | 1046 |
|
|
2016
Q1 | $5.3M | Buy |
132,670
+3,992
| +3% | +$159K | 0.01% | 1011 |
|
|
2015
Q4 | $4.93M | Buy |
128,678
+28,013
| +28% | +$1.07M | 0.01% | 1077 |
|
|
2015
Q3 | $4.11M | Buy |
100,665
+48,351
| +92% | +$1.98M | ﹤0.01% | 1127 |
|
|
2015
Q2 | $2.05M | Sell |
52,314
-2,605
| -5% | -$102K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $2.38M | Buy |
54,919
+6,900
| +14% | +$299K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1.91M | Buy |
48,019
+2,700
| +6% | +$108K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $1.49M | Sell |
45,319
-500
| -1% | -$16.5K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $1.58M | Buy |
45,819
+3,020
| +7% | +$104K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $1.44M | Buy |
42,799
+2,173
| +5% | +$73.3K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $1.28M | Buy |
40,626
+400
| +1% | +$12.6K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $1.23M | Sell |
40,226
-4,500
| -10% | -$137K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $1.38M | Buy |
+44,726
| New | +$1.38M | ﹤0.01% | 1339 |
|