Zurich Cantonal Bank’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 | $675K | Buy |
34,179
+4,188
| +14% | +$82.7K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $604K | Buy |
29,991
+2,952
| +11% | +$59.5K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $710K | Buy |
27,039
+9,271
| +52% | +$243K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $475K | Hold |
17,768
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q2 | $398K | Hold |
17,768
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q1 | $389K | Hold |
17,768
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q4 | $400K | Hold |
17,768
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q3 | $346K | Sell |
17,768
-2,029
| -10% | -$39.5K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $380K | Buy |
19,797
+2,176
| +12% | +$41.8K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $328K | Buy |
17,621
+1,896
| +12% | +$35.2K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $417K | Sell |
15,725
-172
| -1% | -$4.56K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $409K | Hold |
15,897
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $472K | Hold |
15,897
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q1 | $602K | Hold |
15,897
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $597K | Buy |
15,897
+1,195
| +8% | +$44.9K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $550K | Hold |
14,702
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $548K | Hold |
14,702
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $477K | Sell |
14,702
-13,071
| -47% | -$424K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $802K | Hold |
27,773
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q3 | $669K | Hold |
27,773
| – | – | ﹤0.01% | 960 |
|
|
2020
Q2 | $773K | Buy |
27,773
+1,921
| +7% | +$53.5K | 0.01% | 864 |
|
|
2020
Q1 | $646K | Buy |
25,852
+1,055
| +4% | +$26.4K | 0.01% | 828 |
|
|
2019
Q4 | $1.14M | Sell |
24,797
-1,036
| -4% | -$47.5K | 0.01% | 792 |
|
|
2019
Q3 | $1.21M | Buy |
25,833
+637
| +3% | +$29.8K | 0.01% | 764 |
|
|
2019
Q2 | $1.19M | Buy |
25,196
+5,145
| +26% | +$242K | 0.01% | 778 |
|
|
2019
Q1 | $920K | Sell |
20,051
-1,019
| -5% | -$46.8K | 0.01% | 797 |
|
|
2018
Q4 | $846K | Sell |
21,070
-4,559
| -18% | -$183K | 0.01% | 779 |
|
|
2018
Q3 | $956K | Hold |
25,629
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $981K | Sell |
25,629
-44,640
| -64% | -$1.71M | 0.01% | 801 |
|
|
2018
Q1 | $2.35M | Buy |
70,269
+20,482
| +41% | +$684K | 0.02% | 600 |
|
|
2017
Q4 | $1.9M | Buy |
49,787
+521
| +1% | +$19.9K | 0.02% | 660 |
|
|
2017
Q3 | $1.96M | Buy |
49,266
+4,978
| +11% | +$198K | 0.02% | 643 |
|
|
2017
Q2 | $1.75M | Sell |
44,288
-11,923
| -21% | -$470K | 0.02% | 664 |
|
|
2017
Q1 | $2.35M | Buy |
56,211
+274
| +0.5% | +$11.5K | 0.02% | 594 |
|
|
2016
Q4 | $2.41M | Hold |
55,937
| – | – | 0.02% | 582 |
|
|
2016
Q3 | $2.43M | Buy |
55,937
+157
| +0.3% | +$6.81K | 0.03% | 574 |
|
|
2016
Q2 | $2.37M | Buy |
55,780
+24,000
| +76% | +$1.02M | 0.03% | 486 |
|
|
2016
Q1 | $1.27M | Buy |
31,780
+130
| +0.4% | +$5.19K | 0.02% | 658 |
|
|
2015
Q4 | $1.21M | Buy |
31,650
+14,805
| +88% | +$568K | 0.02% | 660 |
|
|
2015
Q3 | $688K | Buy |
16,845
+8,286
| +97% | +$338K | 0.01% | 773 |
|
|
2015
Q2 | $336K | Buy |
8,559
+7,924
| +1,248% | +$311K | ﹤0.01% | 896 |
|
|
2015
Q1 | $27K | Buy |
635
+155
| +32% | +$6.59K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $19K | Buy |
480
+45
| +10% | +$1.78K | ﹤0.01% | 919 |
|
|
2014
Q3 | $14K | Hold |
435
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $15K | Buy |
435
+200
| +85% | +$6.9K | ﹤0.01% | 966 |
|
|
2014
Q1 | $8K | Hold |
235
| – | – | ﹤0.01% | 953 |
|
|
2013
Q4 | $7K | Buy |
235
+56
| +31% | +$1.67K | ﹤0.01% | 944 |
|
|
2013
Q3 | $5K | Hold |
179
| – | – | ﹤0.01% | 942 |
|
|
2013
Q2 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 941 |
|