Wells Fargo’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 | $679K | Buy |
34,405
+3,064
| +10% | +$60.5K | ﹤0.01% | 3589 |
|
|
2025
Q1 | $631K | Sell |
31,341
-2,266
| -7% | -$45.6K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $883K | Buy |
33,607
+4,878
| +17% | +$128K | ﹤0.01% | 3349 |
|
|
2024
Q3 | $768K | Buy |
28,729
+379
| +1% | +$10.1K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $634K | Buy |
28,350
+2,729
| +11% | +$61.1K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $561K | Buy |
25,621
+2,091
| +9% | +$45.8K | ﹤0.01% | 3479 |
|
|
2023
Q4 | $530K | Buy |
23,530
+426
| +2% | +$9.59K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $449K | Sell |
23,104
-12,469
| -35% | -$243K | ﹤0.01% | 3578 |
|
|
2023
Q2 | $683K | Sell |
35,573
-1,611
| -4% | -$30.9K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $691K | Buy |
37,184
+931
| +3% | +$17.3K | ﹤0.01% | 3400 |
|
|
2022
Q4 | $961K | Sell |
36,253
-10,401
| -22% | -$276K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $1.2M | Sell |
46,654
-2,726
| -6% | -$70.1K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $1.47M | Sell |
49,380
-34,366
| -41% | -$1.02M | ﹤0.01% | 2867 |
|
|
2022
Q1 | $3.17M | Sell |
83,746
-10,911
| -12% | -$413K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $3.55M | Sell |
94,657
-6,345
| -6% | -$238K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $3.78M | Buy |
101,002
+62,650
| +163% | +$2.34M | ﹤0.01% | 2957 |
|
|
2021
Q2 | $1.43M | Sell |
38,352
-10,142
| -21% | -$378K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $1.57M | Sell |
48,494
-96,620
| -67% | -$3.14M | ﹤0.01% | 3675 |
|
|
2020
Q4 | $4.19M | Buy |
145,114
+9,158
| +7% | +$264K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $3.28M | Sell |
135,956
-32,243
| -19% | -$777K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $4.68M | Buy |
168,199
+20,671
| +14% | +$576K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $3.69M | Buy |
147,528
+18,034
| +14% | +$451K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $5.94M | Buy |
129,494
+3,664
| +3% | +$168K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $5.88M | Sell |
125,830
-60,065
| -32% | -$2.81M | ﹤0.01% | 2386 |
|
|
2019
Q2 | $8.76M | Sell |
185,895
-15,349
| -8% | -$723K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $9.23M | Buy |
201,244
+16,719
| +9% | +$767K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $7.41M | Sell |
184,525
-21,344
| -10% | -$857K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $7.68M | Sell |
205,869
-9,751
| -5% | -$364K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $8.26M | Sell |
215,620
-3,568
| -2% | -$137K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $7.32M | Sell |
219,188
-153,316
| -41% | -$5.12M | ﹤0.01% | 2277 |
|
|
2017
Q4 | $14.2M | Buy |
372,504
+21,903
| +6% | +$838K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $13.9M | Buy |
350,601
+43,993
| +14% | +$1.75M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $12.1M | Buy |
306,608
+23,215
| +8% | +$914K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $11.9M | Buy |
283,393
+37,482
| +15% | +$1.57M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $10.6M | Sell |
245,911
-19,236
| -7% | -$829K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $11.5M | Sell |
265,147
-13,705
| -5% | -$595K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $11.8M | Buy |
278,852
+32,482
| +13% | +$1.38M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $9.84M | Buy |
246,370
+112,467
| +84% | +$4.49M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $5.14M | Sell |
133,903
-3,080
| -2% | -$118K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $5.6M | Sell |
136,983
-11,707
| -8% | -$478K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $5.83M | Buy |
148,690
+27,358
| +23% | +$1.07M | ﹤0.01% | 2294 |
|
|
2015
Q1 | $5.25M | Buy |
121,332
+5,270
| +5% | +$228K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $4.62M | Sell |
116,062
-48
| -0% | -$1.91K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $3.83M | Sell |
116,110
-1,727
| -1% | -$56.9K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $4.07M | Sell |
117,837
-7,742
| -6% | -$267K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $4.24M | Buy |
125,579
+77,179
| +159% | +$2.6M | ﹤0.01% | 2425 |
|
|
2013
Q4 | $1.52M | Sell |
48,400
-9,608
| -17% | -$302K | ﹤0.01% | 3100 |
|
|
2013
Q3 | $1.77M | Buy |
58,008
+9,793
| +20% | +$299K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $1.49M | Buy |
+48,215
| New | +$1.49M | ﹤0.01% | 3006 |
|