AAT
Victory Capital Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,739
| Closed | -$229K | – | 2471 |
|
|
2024
Q4 | $229K | Buy |
8,739
+355
| +4% | +$9.32K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $224K | Sell |
8,384
-903
| -10% | -$24.1K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $208K | Sell |
9,287
-292
| -3% | -$6.54K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $210K | Sell |
9,579
-140
| -1% | -$3.07K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $219K | Buy |
+9,719
| New | +$219K | ﹤0.01% | 2213 |
|
|
2023
Q1 | – | Sell |
-11,128
| Closed | -$295K | – | 2589 |
|
|
2022
Q4 | $295K | Sell |
11,128
-30,108
| -73% | -$798K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $1.06M | Sell |
41,236
-3,004
| -7% | -$77.3K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $1.31M | Buy |
44,240
+299
| +0.7% | +$8.88K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $1.61M | Buy |
43,941
+5,039
| +13% | +$184K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $1.46M | Sell |
38,902
-275
| -0.7% | -$10.3K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1.47M | Sell |
39,177
-457
| -1% | -$17.1K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $1.48M | Sell |
39,634
-296
| -0.7% | -$11K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $1.3M | Sell |
39,930
-274
| -0.7% | -$8.89K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.16M | Buy |
40,204
+11,758
| +41% | +$340K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $685K | Sell |
28,446
-549
| -2% | -$13.2K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $807K | Sell |
28,995
-543,129
| -95% | -$15.1M | ﹤0.01% | 1821 |
|
|
2020
Q1 | $14.3M | Sell |
572,124
-670,273
| -54% | -$16.8M | 0.01% | 988 |
|
|
2019
Q4 | $57M | Sell |
1,242,397
-283,810
| -19% | -$13M | 0.07% | 423 |
|
|
2019
Q3 | $71.3M | Buy |
1,526,207
+61,281
| +4% | +$2.86M | 0.09% | 313 |
|
|
2019
Q2 | $69M | Buy |
1,464,926
+337,320
| +30% | +$15.9M | 0.14% | 208 |
|
|
2019
Q1 | $51.7M | Sell |
1,127,606
-675,675
| -37% | -$31M | 0.12% | 254 |
|
|
2018
Q4 | $72.4M | Buy |
1,803,281
+4,900
| +0.3% | +$197K | 0.18% | 135 |
|
|
2018
Q3 | $67.1M | Buy |
1,798,381
+35,460
| +2% | +$1.32M | 0.14% | 213 |
|
|
2018
Q2 | $67.5M | Buy |
1,762,921
+123,106
| +8% | +$4.71M | 0.14% | 195 |
|
|
2018
Q1 | $54.8M | Buy |
1,639,815
+453,679
| +38% | +$15.2M | 0.12% | 264 |
|
|
2017
Q4 | $45.4M | Buy |
+1,186,136
| New | +$45.4M | 0.1% | 336 |
|
|
2016
Q1 | – | Sell |
-2,641
| Closed | -$101K | – | 1661 |
|
|
2015
Q4 | $101K | Buy |
2,641
+1,412
| +115% | +$54K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $50K | Sell |
1,229
-286
| -19% | -$11.6K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $59K | Buy |
+1,515
| New | +$59K | ﹤0.01% | 1435 |
|