Vident Advisory’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 | – | Sell |
-14,179
| Closed | -$286K | – | 1596 |
|
|
2025
Q1 | $286K | Sell |
14,179
-42,450
| -75% | -$855K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.49M | Sell |
56,629
-39,118
| -41% | -$1.03M | 0.03% | 502 |
|
|
2024
Q3 | $2.56M | Sell |
95,747
-6,090
| -6% | -$163K | 0.06% | 330 |
|
|
2024
Q2 | $2.28M | Buy |
101,837
+6,983
| +7% | +$156K | 0.06% | 326 |
|
|
2024
Q1 | $2.08M | Buy |
+94,854
| New | +$2.08M | 0.04% | 366 |
|