Vanguard Group’s American Assets Trust AAT Stock Holding History

Vanguard Group’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152M	Buy	7,715,524 +16,509	+0.2%	+$326K	﹤0.01%	1643
2025 Q1	$155M	Sell	7,699,015 -86,440	-1%	-$1.74M	﹤0.01%	1590
2024 Q4	$204M	Sell	7,785,455 -88,380	-1%	-$2.32M	﹤0.01%	1525
2024 Q3	$210M	Sell	7,873,835 -54,560	-0.7%	-$1.46M	﹤0.01%	1518
2024 Q2	$177M	Sell	7,928,395 -227,136	-3%	-$5.08M	﹤0.01%	1555
2024 Q1	$179M	Buy	8,155,531 +804,009	+11%	+$17.6M	﹤0.01%	1587
2023 Q4	$165M	Sell	7,351,522 -716,282	-9%	-$16.1M	﹤0.01%	1610
2023 Q3	$157M	Sell	8,067,804 -144,403	-2%	-$2.81M	﹤0.01%	1563
2023 Q2	$158M	Sell	8,212,207 -188,883	-2%	-$3.63M	﹤0.01%	1594
2023 Q1	$156M	Sell	8,401,090 -225,277	-3%	-$4.19M	﹤0.01%	1587
2022 Q4	$229M	Buy	8,626,367 +238,307	+3%	+$6.32M	0.01%	1361
2022 Q3	$216M	Buy	8,388,060 +310,320	+4%	+$7.98M	0.01%	1338
2022 Q2	$240M	Sell	8,077,740 -250,685	-3%	-$7.45M	0.01%	1316
2022 Q1	$316M	Buy	8,328,425 +146,474	+2%	+$5.55M	0.01%	1265
2021 Q4	$307M	Buy	8,181,951 +179,110	+2%	+$6.72M	0.01%	1333
2021 Q3	$299M	Buy	8,002,841 +468,895	+6%	+$17.5M	0.01%	1325
2021 Q2	$281M	Sell	7,533,946 -79,142	-1%	-$2.95M	0.01%	1409
2021 Q1	$247M	Sell	7,613,088 -35,166	-0.5%	-$1.14M	0.01%	1461
2020 Q4	$221M	Buy	7,648,254 +25,292	+0.3%	+$730K	0.01%	1408
2020 Q3	$184M	Sell	7,622,962 -303,134	-4%	-$7.3M	0.01%	1336
2020 Q2	$221M	Buy	7,926,096 +72,683	+0.9%	+$2.02M	0.01%	1215
2020 Q1	$196M	Buy	7,853,413 +165,488	+2%	+$4.14M	0.01%	1144
2019 Q4	$353M	Sell	7,687,925 -33,391	-0.4%	-$1.53M	0.01%	1017
2019 Q3	$361M	Buy	7,721,316 +4,979	+0.1%	+$233K	0.01%	969
2019 Q2	$364M	Buy	7,716,337 +2,198,588	+40%	+$104M	0.01%	983
2019 Q1	$253M	Buy	5,517,749 +164,969	+3%	+$7.57M	0.01%	1191
2018 Q4	$215M	Sell	5,352,780 -219,031	-4%	-$8.8M	0.01%	1204
2018 Q3	$208M	Buy	5,571,811 +46,277	+0.8%	+$1.73M	0.01%	1360
2018 Q2	$212M	Sell	5,525,534 -375,529	-6%	-$14.4M	0.01%	1314
2018 Q1	$197M	Sell	5,901,063 -277,603	-4%	-$9.27M	0.01%	1302
2017 Q4	$236M	Sell	6,178,666 -60,250	-1%	-$2.3M	0.01%	1196
2017 Q3	$248M	Buy	6,238,916 +113,387	+2%	+$4.51M	0.01%	1113
2017 Q2	$241M	Buy	6,125,529 +94,077	+2%	+$3.71M	0.01%	1100
2017 Q1	$252M	Buy	6,031,452 +208,727	+4%	+$8.73M	0.01%	1062
2016 Q4	$251M	Buy	5,822,725 +34,191	+0.6%	+$1.47M	0.01%	1027
2016 Q3	$251M	Buy	5,788,534 +96,982	+2%	+$4.21M	0.01%	969
2016 Q2	$242M	Buy	5,691,552 +104,089	+2%	+$4.42M	0.02%	939
2016 Q1	$223M	Buy	5,587,463 +111,227	+2%	+$4.44M	0.01%	966
2015 Q4	$210M	Buy	5,476,236 +195,120	+4%	+$7.48M	0.01%	969
2015 Q3	$216M	Buy	5,281,116 +95,332	+2%	+$3.9M	0.02%	955
2015 Q2	$203M	Sell	5,185,784 -231,714	-4%	-$9.09M	0.01%	1047
2015 Q1	$234M	Buy	5,417,498 +313,508	+6%	+$13.6M	0.02%	950
2014 Q4	$203M	Buy	5,103,990 +143,261	+3%	+$5.7M	0.01%	966
2014 Q3	$164M	Buy	4,960,729 +202,254	+4%	+$6.67M	0.01%	1060
2014 Q2	$164M	Buy	4,758,475 +170,365	+4%	+$5.89M	0.01%	1073
2014 Q1	$155M	Buy	4,588,110 +167,117	+4%	+$5.64M	0.01%	1074
2013 Q4	$139M	Buy	4,420,993 +255,610	+6%	+$8.03M	0.01%	1103
2013 Q3	$127M	Buy	4,165,383 +25,337	+0.6%	+$773K	0.01%	1090
2013 Q2	$128M	Buy	+4,140,046	New	+$128M	0.01%	1008