US Bancorp’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 | $196K | Sell |
9,902
-513
| -5% | -$10.1K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $210K | Buy |
10,415
+9,425
| +952% | +$190K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $26K | Hold |
990
| – | – | ﹤0.01% | 3046 |
|
|
2024
Q3 | $26.5K | Hold |
990
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q2 | $22.2K | Buy |
990
+497
| +101% | +$11.1K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $10.8K | Sell |
493
-33
| -6% | -$723 | ﹤0.01% | 3304 |
|
|
2023
Q4 | $11.8K | Buy |
526
+430
| +448% | +$9.68K | ﹤0.01% | 3259 |
|
|
2023
Q3 | $1.87K | Buy |
+96
| New | +$1.87K | ﹤0.01% | 3647 |
|
|
2023
Q2 | – | Sell |
-681
| Closed | -$12.7K | – | 3945 |
|
|
2023
Q1 | $12.7K | Sell |
681
-1,452
| -68% | -$27K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $56.5K | Buy |
2,133
+684
| +47% | +$18.1K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $37K | Sell |
1,449
-575
| -28% | -$14.7K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $60K | Buy |
2,024
+1,093
| +117% | +$32.4K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $35K | Sell |
931
-140
| -13% | -$5.26K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $40K | Sell |
1,071
-27
| -2% | -$1.01K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $41K | Buy |
1,098
+152
| +16% | +$5.68K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $35K | Hold |
946
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q1 | $31K | Buy |
946
+40
| +4% | +$1.31K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $26K | Buy |
906
+160
| +21% | +$4.59K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $18K | Buy |
746
+526
| +239% | +$12.7K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $6K | Sell |
220
-527
| -71% | -$14.4K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $19K | Sell |
747
-167
| -18% | -$4.25K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $42K | Sell |
914
-333
| -27% | -$15.3K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $58K | Buy |
1,247
+333
| +36% | +$15.5K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $43K | Buy |
914
+68
| +8% | +$3.2K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $39K | Buy |
846
+159
| +23% | +$7.33K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $28K | Hold |
687
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q3 | $26K | Hold |
687
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q2 | $26K | Hold |
687
| – | – | ﹤0.01% | 2842 |
|
|
2018
Q1 | $23K | Buy |
+687
| New | +$23K | ﹤0.01% | 2897 |
|
|
2017
Q2 | – | Sell |
-113
| Closed | -$5K | – | 3519 |
|
|
2017
Q1 | $5K | Sell |
113
-373
| -77% | -$16.5K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $21K | Sell |
486
-583
| -55% | -$25.2K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $46K | Buy |
1,069
+203
| +23% | +$8.74K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $37K | Hold |
866
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q1 | $34K | Sell |
866
-404
| -32% | -$15.9K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $49K | Buy |
1,270
+284
| +29% | +$11K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $40K | Buy |
986
+131
| +15% | +$5.31K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $34K | Sell |
855
-109
| -11% | -$4.34K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $41K | Sell |
964
-802
| -45% | -$34.1K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $71K | Sell |
1,766
-54
| -3% | -$2.17K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $60K | Sell |
1,820
-1,046
| -36% | -$34.5K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $99K | Buy |
2,866
+2,435
| +565% | +$84.1K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $15K | Buy |
431
+42
| +11% | +$1.46K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $12K | Buy |
389
+1
| +0.3% | +$31 | ﹤0.01% | 2923 |
|
|
2013
Q3 | $12K | Sell |
388
-655
| -63% | -$20.3K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $32K | Buy |
+1,043
| New | +$32K | ﹤0.01% | 2476 |
|