VanEck Associates’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 | $278K | Buy |
14,086
+1,885
| +15% | +$37.2K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $246K | Buy |
12,201
+893
| +8% | +$18K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $297K | Buy |
11,308
+1,851
| +20% | +$48.6K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $260K | Buy |
9,457
+1,232
| +15% | +$33.9K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $184K | Buy |
8,225
+154
| +2% | +$3.45K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $176K | Buy |
8,071
+365
| +5% | +$7.96K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $173K | Buy |
7,706
+1,229
| +19% | +$27.6K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $126K | Buy |
6,477
+998
| +18% | +$19.4K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $105K | Buy |
5,479
+79
| +1% | +$1.51K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $100K | Buy |
5,400
+279
| +5% | +$5.17K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $136K | Buy |
5,121
+2,275
| +80% | +$60.4K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $73K | Sell |
2,846
-1,633
| -36% | -$41.9K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $133K | Buy |
4,479
+6
| +0.1% | +$178 | ﹤0.01% | 1159 |
|
|
2022
Q1 | $169K | Buy |
4,473
+586
| +15% | +$22.1K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $146K | Buy |
3,887
+1,558
| +67% | +$58.5K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $87K | Buy |
2,329
+315
| +16% | +$11.8K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $75K | Sell |
2,014
-79
| -4% | -$2.94K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $68K | Buy |
2,093
+71
| +4% | +$2.31K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $58K | Buy |
2,022
+504
| +33% | +$14.5K | ﹤0.01% | 958 |
|
|
2020
Q3 | $37K | Buy |
1,518
+289
| +24% | +$7.04K | ﹤0.01% | 961 |
|
|
2020
Q2 | $34K | Buy |
1,229
+638
| +108% | +$17.7K | ﹤0.01% | 933 |
|
|
2020
Q1 | $15K | Buy |
591
+308
| +109% | +$7.82K | ﹤0.01% | 944 |
|
|
2019
Q4 | $13K | Buy |
+283
| New | +$13K | ﹤0.01% | 941 |
|