Virtus ETF Advisers’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 |
-6,565
| Closed | -$172K | – | 265 |
|
|
2024
Q4 | $172K | Sell |
6,565
-1,030
| -14% | -$27K | 0.07% | 285 |
|
|
2024
Q3 | $203K | Sell |
7,595
-828
| -10% | -$22.1K | 0.09% | 252 |
|
|
2024
Q2 | $189K | Buy |
8,423
+544
| +7% | +$12.2K | 0.09% | 265 |
|
|
2024
Q1 | $173K | Sell |
7,879
-2,639
| -25% | -$57.8K | 0.09% | 299 |
|
|
2023
Q4 | $237K | Sell |
10,518
-246
| -2% | -$5.54K | 0.15% | 244 |
|
|
2023
Q3 | $209K | Sell |
10,764
-2,392
| -18% | -$46.5K | 0.13% | 245 |
|
|
2023
Q2 | $253K | Buy |
13,156
+2,005
| +18% | +$38.5K | 0.15% | 232 |
|
|
2023
Q1 | $207K | Buy |
+11,151
| New | +$207K | 0.11% | 305 |
|