Wellington Management Group’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 | $4.41M | Sell |
223,063
-5,471
| -2% | -$108K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $4.6M | Sell |
228,534
-433,229
| -65% | -$8.73M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $17.4M | Buy |
661,763
+578,386
| +694% | +$15.2M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $2.23M | Sell |
83,377
-200,768
| -71% | -$5.36M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $6.36M | Buy |
+284,145
| New | +$6.36M | ﹤0.01% | 1265 |
|
|
2024
Q1 | – | Sell |
-10,542
| Closed | -$237K | – | 1876 |
|
|
2023
Q4 | $237K | Sell |
10,542
-1,100,460
| -99% | -$24.8M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $21.6M | Buy |
+1,111,002
| New | +$21.6M | ﹤0.01% | 918 |
|
|
2023
Q1 | – | Sell |
-384,392
| Closed | -$10.2M | – | 1983 |
|
|
2022
Q4 | $10.2M | Buy |
384,392
+36,138
| +10% | +$958K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $8.96M | Sell |
348,254
-109,995
| -24% | -$2.83M | ﹤0.01% | 1132 |
|
|
2022
Q2 | $13.6M | Buy |
458,249
+80,138
| +21% | +$2.38M | ﹤0.01% | 1048 |
|
|
2022
Q1 | $14.3M | Sell |
378,111
-21,709
| -5% | -$823K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $15M | Sell |
399,820
-101,153
| -20% | -$3.8M | ﹤0.01% | 1144 |
|
|
2021
Q3 | $18.7M | Sell |
500,973
-1,503
| -0.3% | -$56.2K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $18.7M | Sell |
502,476
-92,915
| -16% | -$3.46M | ﹤0.01% | 1109 |
|
|
2021
Q1 | $19.3M | Sell |
595,391
-110,279
| -16% | -$3.58M | ﹤0.01% | 1084 |
|
|
2020
Q4 | $20.4M | Buy |
705,670
+125,502
| +22% | +$3.62M | ﹤0.01% | 1030 |
|
|
2020
Q3 | $14M | Sell |
580,168
-263,055
| -31% | -$6.34M | ﹤0.01% | 1021 |
|
|
2020
Q2 | $23.5M | Buy |
843,223
+179,606
| +27% | +$5M | 0.01% | 891 |
|
|
2020
Q1 | $16.6M | Buy |
663,617
+13,024
| +2% | +$326K | ﹤0.01% | 921 |
|
|
2019
Q4 | $29.9M | Buy |
650,593
+179,473
| +38% | +$8.24M | 0.01% | 887 |
|
|
2019
Q3 | $22M | Sell |
471,120
-30,999
| -6% | -$1.45M | 0.01% | 939 |
|
|
2019
Q2 | $23.7M | Sell |
502,119
-188,765
| -27% | -$8.89M | 0.01% | 969 |
|
|
2019
Q1 | $31.7M | Buy |
690,884
+36,696
| +6% | +$1.68M | 0.01% | 879 |
|
|
2018
Q4 | $26.3M | Buy |
654,188
+140,479
| +27% | +$5.64M | 0.01% | 918 |
|
|
2018
Q3 | $19.2M | Sell |
513,709
-1,823
| -0.4% | -$68K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $19.7M | Sell |
515,532
-74,795
| -13% | -$2.86M | ﹤0.01% | 1092 |
|
|
2018
Q1 | $19.7M | Buy |
590,327
+6,662
| +1% | +$223K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $22.3M | Sell |
583,665
-22,456
| -4% | -$859K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $24.1M | Sell |
606,121
-5,769
| -0.9% | -$229K | 0.01% | 990 |
|
|
2017
Q2 | $24.1M | Buy |
611,890
+101,295
| +20% | +$3.99M | 0.01% | 967 |
|
|
2017
Q1 | $21.4M | Sell |
510,595
-285,613
| -36% | -$11.9M | 0.01% | 1002 |
|
|
2016
Q4 | $34.3M | Sell |
796,208
-346,169
| -30% | -$14.9M | 0.01% | 823 |
|
|
2016
Q3 | $49.6M | Sell |
1,142,377
-28,311
| -2% | -$1.23M | 0.01% | 697 |
|
|
2016
Q2 | $49.7M | Buy |
1,170,688
+36,139
| +3% | +$1.53M | 0.01% | 681 |
|
|
2016
Q1 | $45.3M | Sell |
1,134,549
-289,010
| -20% | -$11.5M | 0.01% | 704 |
|
|
2015
Q4 | $54.6M | Sell |
1,423,559
-130,622
| -8% | -$5.01M | 0.01% | 650 |
|
|
2015
Q3 | $63.5M | Buy |
1,554,181
+183,484
| +13% | +$7.5M | 0.02% | 597 |
|
|
2015
Q2 | $53.7M | Sell |
1,370,697
-39,327
| -3% | -$1.54M | 0.01% | 696 |
|
|
2015
Q1 | $61M | Sell |
1,410,024
-51,260
| -4% | -$2.22M | 0.02% | 672 |
|
|
2014
Q4 | $58.2M | Sell |
1,461,284
-36,726
| -2% | -$1.46M | 0.02% | 686 |
|
|
2014
Q3 | $49.4M | Sell |
1,498,010
-188,935
| -11% | -$6.23M | 0.01% | 723 |
|
|
2014
Q2 | $58.3M | Sell |
1,686,945
-579,176
| -26% | -$20M | 0.02% | 686 |
|
|
2014
Q1 | $76.5M | Sell |
2,266,121
-92,686
| -4% | -$3.13M | 0.02% | 609 |
|
|
2013
Q4 | $74.1M | Sell |
2,358,807
-401,515
| -15% | -$12.6M | 0.02% | 619 |
|
|
2013
Q3 | $84.2M | Sell |
2,760,322
-38,109
| -1% | -$1.16M | 0.03% | 553 |
|
|
2013
Q2 | $86.4M | Buy |
+2,798,431
| New | +$86.4M | 0.03% | 513 |
|