Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,421
| Closed | -$331K | – | 1582 |
|
|
2024
Q3 | $331K | Buy |
+12,421
| New | +$331K | ﹤0.01% | 1197 |
|
|
2024
Q2 | – | Sell |
-5,197
| Closed | -$113K | – | 1728 |
|
|
2024
Q1 | $113K | Sell |
5,197
-50,059
| -91% | -$1.09M | ﹤0.01% | 1268 |
|
|
2023
Q4 | $1.24M | Buy |
55,256
+26,179
| +90% | +$588K | ﹤0.01% | 802 |
|
|
2023
Q3 | $564K | Sell |
29,077
-31,800
| -52% | -$617K | ﹤0.01% | 967 |
|
|
2023
Q2 | $1.17M | Sell |
60,877
-1,984
| -3% | -$38K | ﹤0.01% | 839 |
|
|
2023
Q1 | $1.17M | Buy |
62,861
+43,235
| +220% | +$801K | 0.01% | 843 |
|
|
2022
Q4 | $518K | Sell |
19,626
-1,274
| -6% | -$33.6K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $536K | Sell |
20,900
-73,760
| -78% | -$1.89M | ﹤0.01% | 972 |
|
|
2022
Q2 | $2.81M | Buy |
94,660
+63,560
| +204% | +$1.89M | 0.01% | 546 |
|
|
2022
Q1 | $1.18M | Buy |
31,100
+13,254
| +74% | +$501K | ﹤0.01% | 795 |
|
|
2021
Q4 | $669K | Buy |
17,846
+6,037
| +51% | +$226K | ﹤0.01% | 929 |
|
|
2021
Q3 | $441K | Sell |
11,809
-11,753
| -50% | -$439K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $879K | Buy |
23,562
+17,444
| +285% | +$651K | ﹤0.01% | 963 |
|
|
2021
Q1 | $199K | Sell |
6,118
-5,715
| -48% | -$186K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $342K | Sell |
11,833
-7,707
| -39% | -$223K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $471K | Buy |
19,540
+12,121
| +163% | +$292K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $207K | Buy |
+7,419
| New | +$207K | ﹤0.01% | 1473 |
|
|
2019
Q4 | – | Sell |
-26,718
| Closed | -$1.25M | – | 1814 |
|
|
2019
Q3 | $1.25M | Buy |
+26,718
| New | +$1.25M | 0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-4,190
| Closed | -$192K | – | 1726 |
|
|
2019
Q1 | $192K | Buy |
+4,190
| New | +$192K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-37,879
| Closed | -$1.27M | – | 1670 |
|
|
2018
Q1 | $1.27M | Buy |
+37,879
| New | +$1.27M | 0.01% | 687 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$6K | – | 1537 |
|
|
2016
Q4 | $6K | Sell |
128
-95
| -43% | -$4.45K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $10K | Buy |
+223
| New | +$10K | ﹤0.01% | 1240 |
|
|
2015
Q2 | – | Sell |
-1,832
| Closed | -$79K | – | 1346 |
|
|
2015
Q1 | $79K | Hold |
1,832
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q4 | $73K | Buy |
+1,832
| New | +$73K | ﹤0.01% | 1032 |
|
|
2013
Q4 | – | Sell |
-9,426
| Closed | -$288K | – | 1032 |
|
|
2013
Q3 | $288K | Sell |
9,426
-67,709
| -88% | -$2.07M | ﹤0.01% | 708 |
|
|
2013
Q2 | $2.38M | Buy |
+77,135
| New | +$2.38M | 0.02% | 371 |
|