VOYA Investment Management’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 | $571K | Buy |
28,902
+2,408
| +9% | +$47.6K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $534K | Buy |
26,494
+11,070
| +72% | +$223K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $405K | Sell |
15,424
-984
| -6% | -$25.8K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $438K | Sell |
16,408
-147
| -0.9% | -$3.93K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $371K | Buy |
16,555
+182
| +1% | +$4.07K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $359K | Sell |
16,373
-3,905
| -19% | -$85.6K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $456K | Sell |
20,278
-592
| -3% | -$13.3K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $406K | Hold |
20,870
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q2 | $401K | Buy |
20,870
+795
| +4% | +$15.3K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $373K | Sell |
20,075
-53,307
| -73% | -$991K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $1.94M | Sell |
73,382
-6,053
| -8% | -$160K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $2.04M | Buy |
79,435
+4,333
| +6% | +$111K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $2.23M | Sell |
75,102
-132,984
| -64% | -$3.95M | 0.01% | 1065 |
|
|
2022
Q1 | $7.88M | Sell |
208,086
-46,438
| -18% | -$1.76M | 0.02% | 703 |
|
|
2021
Q4 | $9.55M | Sell |
254,524
-101,807
| -29% | -$3.82M | 0.02% | 633 |
|
|
2021
Q3 | $13.3M | Sell |
356,331
-86,611
| -20% | -$3.24M | 0.03% | 473 |
|
|
2021
Q2 | $16.5M | Buy |
442,942
+33,877
| +8% | +$1.26M | 0.03% | 421 |
|
|
2021
Q1 | $13.3M | Buy |
409,065
+372,326
| +1,013% | +$12.1M | 0.03% | 478 |
|
|
2020
Q4 | $1.06M | Buy |
36,739
+4,765
| +15% | +$138K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $770K | Sell |
31,974
-304
| -0.9% | -$7.32K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $899K | Sell |
32,278
-23,811
| -42% | -$663K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $1.4M | Buy |
56,089
+4,651
| +9% | +$116K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $2.36M | Buy |
51,438
+3,748
| +8% | +$172K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $2.23M | Sell |
47,690
-450
| -0.9% | -$21K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $2.27M | Buy |
48,140
+10,490
| +28% | +$494K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $1.73M | Sell |
37,650
-1,253
| -3% | -$57.5K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $1.56M | Buy |
38,903
+21,587
| +125% | +$867K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $646K | Hold |
17,316
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q2 | $663K | Sell |
17,316
-2,165
| -11% | -$82.9K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $651K | Hold |
19,481
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q4 | $745K | Hold |
19,481
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q3 | $775K | Hold |
19,481
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q2 | $767K | Buy |
19,481
+1,442
| +8% | +$56.8K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $755K | Hold |
18,039
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q4 | $777K | Sell |
18,039
-566
| -3% | -$24.4K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $807 | Hold |
18,605
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $790K | Hold |
18,605
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q1 | $743K | Hold |
18,605
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q4 | $714K | Hold |
18,605
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q3 | $760K | Sell |
18,605
-5,595
| -23% | -$229K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $949K | Sell |
24,200
-16,842
| -41% | -$660K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $1.78M | Hold |
41,042
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q4 | $1.63M | Hold |
41,042
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $1.35M | Sell |
41,042
-2,672
| -6% | -$88.1K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $1.51M | Buy |
43,714
+19,514
| +81% | +$674K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $817K | Hold |
24,200
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q4 | $761K | Hold |
24,200
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q3 | $738K | Hold |
24,200
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q2 | $747K | Buy |
+24,200
| New | +$747K | ﹤0.01% | 1554 |
|