Virginia Retirement Systems’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 | $1.21M | Sell |
61,093
-61,300
| -50% | -$1.21M | 0.01% | 532 |
|
|
2025
Q1 | $2.46M | Buy |
+122,393
| New | +$2.46M | 0.02% | 334 |
|
|
2023
Q3 | $875K | Buy |
45,000
+28,500
| +173% | +$554K | 0.01% | 547 |
|
|
2023
Q2 | $317K | Sell |
16,500
-5,400
| -25% | -$104K | ﹤0.01% | 827 |
|
|
2023
Q1 | $407K | Buy |
21,900
+5,300
| +32% | +$98.5K | ﹤0.01% | 796 |
|
|
2022
Q4 | $440K | Buy |
+16,600
| New | +$440K | ﹤0.01% | 862 |
|
|
2020
Q3 | – | Sell |
-23,800
| Closed | -$663K | – | 1078 |
|
|
2020
Q2 | $663K | Buy |
23,800
+4,200
| +21% | +$117K | 0.01% | 708 |
|
|
2020
Q1 | $490K | Buy |
19,600
+14,500
| +284% | +$363K | 0.01% | 801 |
|
|
2019
Q4 | $234K | Buy |
+5,100
| New | +$234K | ﹤0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-19,400
| Closed | -$914K | – | 1103 |
|
|
2019
Q2 | $914K | Sell |
19,400
-61,800
| -76% | -$2.91M | 0.01% | 702 |
|
|
2019
Q1 | $3.72M | Buy |
81,200
+55,400
| +215% | +$2.54M | 0.04% | 352 |
|
|
2018
Q4 | $1.04M | Buy |
25,800
+3,300
| +15% | +$133K | 0.01% | 607 |
|
|
2018
Q3 | $839K | Sell |
22,500
-31,100
| -58% | -$1.16M | 0.01% | 762 |
|
|
2018
Q2 | $2.05M | Buy |
53,600
+41,600
| +347% | +$1.59M | 0.03% | 437 |
|
|
2018
Q1 | $401K | Buy |
+12,000
| New | +$401K | ﹤0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-26,800
| Closed | -$1.07M | – | 979 |
|
|
2017
Q3 | $1.07M | Buy |
+26,800
| New | +$1.07M | 0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-22,100
| Closed | -$938K | – | 932 |
|
|
2016
Q2 | $938K | Buy |
+22,100
| New | +$938K | 0.01% | 580 |
|
|
2015
Q2 | – | Sell |
-14,790
| Closed | -$640K | – | 990 |
|
|
2015
Q1 | $640K | Sell |
14,790
-4,900
| -25% | -$212K | 0.01% | 658 |
|
|
2014
Q4 | $784K | Buy |
19,690
+2,400
| +14% | +$95.6K | 0.01% | 583 |
|
|
2014
Q3 | $570K | Buy |
+17,290
| New | +$570K | 0.01% | 647 |
|
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$293K | – | 860 |
|
|
2013
Q3 | $293K | Hold |
9,600
| – | – | 0.01% | 719 |
|
|
2013
Q2 | $296K | Buy |
+9,600
| New | +$296K | 0.01% | 811 |
|