UBS Group’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 | $12.3M | Buy |
622,742
+568,475
| +1,048% | +$11.2M | ﹤0.01% | 2249 |
|
|
2025
Q1 | $1.09M | Sell |
54,267
-11,903
| -18% | -$240K | ﹤0.01% | 4129 |
|
|
2024
Q4 | $1.74M | Buy |
66,170
+38,479
| +139% | +$1.01M | ﹤0.01% | 3832 |
|
|
2024
Q3 | $740K | Sell |
27,691
-22,217
| -45% | -$594K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $1.12M | Buy |
49,908
+8,247
| +20% | +$185K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $913K | Sell |
41,661
-20,489
| -33% | -$449K | ﹤0.01% | 3614 |
|
|
2023
Q4 | $1.4M | Buy |
62,150
+35,277
| +131% | +$794K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $523K | Buy |
26,873
+19,087
| +245% | +$371K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $149K | Buy |
7,786
+7,528
| +2,918% | +$145K | ﹤0.01% | 4645 |
|
|
2023
Q1 | $4.8K | Sell |
258
-23,793
| -99% | -$442K | ﹤0.01% | 7043 |
|
|
2022
Q4 | $637K | Sell |
24,051
-959
| -4% | -$25.4K | ﹤0.01% | 3492 |
|
|
2022
Q3 | $643K | Buy |
25,010
+24,649
| +6,828% | +$634K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $11K | Sell |
361
-12,615
| -97% | -$384K | ﹤0.01% | 6737 |
|
|
2022
Q1 | $492K | Sell |
12,976
-29,924
| -70% | -$1.13M | ﹤0.01% | 3764 |
|
|
2021
Q4 | $1.61M | Sell |
42,900
-14,273
| -25% | -$536K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $2.14M | Buy |
57,173
+24,415
| +75% | +$913K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $1.22M | Sell |
32,758
-21,935
| -40% | -$818K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $1.77M | Sell |
54,693
-1,704
| -3% | -$55.3K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $1.63M | Buy |
56,397
+1,561
| +3% | +$45.1K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.32M | Buy |
54,836
+12,360
| +29% | +$298K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $1.18M | Buy |
42,476
+5,453
| +15% | +$152K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $925K | Sell |
37,023
-31,656
| -46% | -$791K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $3.15M | Buy |
68,679
+35,375
| +106% | +$1.62M | ﹤0.01% | 2382 |
|
|
2019
Q3 | $1.56M | Buy |
33,304
+17,867
| +116% | +$835K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $728K | Buy |
15,437
+15,062
| +4,017% | +$710K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $17K | Sell |
375
-17,303
| -98% | -$784K | ﹤0.01% | 5581 |
|
|
2018
Q4 | $710K | Sell |
17,678
-3,040
| -15% | -$122K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $773K | Buy |
20,718
+11,079
| +115% | +$413K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $369K | Buy |
9,639
+4,069
| +73% | +$156K | ﹤0.01% | 3742 |
|
|
2018
Q1 | $186K | Sell |
5,570
-3,553
| -39% | -$119K | ﹤0.01% | 4027 |
|
|
2017
Q4 | $349K | Sell |
9,123
-391
| -4% | -$15K | ﹤0.01% | 3682 |
|
|
2017
Q3 | $378K | Buy |
9,514
+7,275
| +325% | +$289K | ﹤0.01% | 3636 |
|
|
2017
Q2 | $88K | Buy |
2,239
+691
| +45% | +$27.2K | ﹤0.01% | 4360 |
|
|
2017
Q1 | $65K | Sell |
1,548
-5,225
| -77% | -$219K | ﹤0.01% | 4446 |
|
|
2016
Q4 | $292K | Buy |
6,773
+6,621
| +4,356% | +$285K | ﹤0.01% | 3679 |
|
|
2016
Q3 | $7K | Sell |
152
-6,559
| -98% | -$302K | ﹤0.01% | 6044 |
|
|
2016
Q2 | $285K | Sell |
6,711
-259
| -4% | -$11K | ﹤0.01% | 3526 |
|
|
2016
Q1 | $278K | Sell |
6,970
-2,749
| -28% | -$110K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $372K | Sell |
9,719
-1,291
| -12% | -$49.4K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $450K | Buy |
11,010
+1,274
| +13% | +$52.1K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $381K | Sell |
9,736
-10,852
| -53% | -$425K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $891K | Sell |
20,588
-4,253
| -17% | -$184K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $989K | Buy |
+24,841
| New | +$989K | ﹤0.01% | 2733 |
|