Vestcor Inc’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
Q1 | – | Sell |
-44,396
| Closed | -$1.17M | – | 1154 |
|
|
2024
Q4 | $1.17M | Buy |
44,396
+40,541
| +1,052% | +$1.06M | 0.04% | 409 |
|
|
2024
Q3 | $103K | Buy |
+3,855
| New | +$103K | ﹤0.01% | 1057 |
|
|
2023
Q4 | – | Sell |
-2,728
| Closed | -$53K | – | 1230 |
|
|
2023
Q3 | $53K | Buy |
+2,728
| New | +$53K | ﹤0.01% | 1175 |
|
|
2023
Q2 | – | Sell |
-29,398
| Closed | -$547K | – | 1069 |
|
|
2023
Q1 | $547K | Sell |
29,398
-1,296
| -4% | -$24.1K | 0.02% | 611 |
|
|
2022
Q4 | $813K | Buy |
+30,694
| New | +$813K | 0.03% | 530 |
|
|
2022
Q3 | – | Sell |
-21,578
| Closed | -$641K | – | 1357 |
|
|
2022
Q2 | $641K | Buy |
+21,578
| New | +$641K | 0.02% | 617 |
|
|
2022
Q1 | – | Sell |
-21,325
| Closed | -$800K | – | 1427 |
|
|
2021
Q4 | $800K | Sell |
21,325
-18,898
| -47% | -$709K | 0.03% | 510 |
|
|
2021
Q3 | $1.51M | Buy |
+40,223
| New | +$1.51M | 0.05% | 336 |
|
|
2020
Q4 | – | Sell |
-741
| Closed | -$18K | – | 977 |
|
|
2020
Q3 | $18K | Sell |
741
-33,054
| -98% | -$803K | ﹤0.01% | 887 |
|
|
2020
Q2 | $941K | Buy |
+33,795
| New | +$941K | 0.05% | 330 |
|