Adage Capital Partners’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
Q1 | – | Sell |
-438,292
| Closed | -$11.5M | – | 837 |
|
|
2024
Q4 | $11.5M | Sell |
438,292
-405,267
| -48% | -$10.6M | 0.02% | 571 |
|
|
2024
Q3 | $22.5M | Sell |
843,559
-281,441
| -25% | -$7.52M | 0.04% | 425 |
|
|
2024
Q2 | $25.2M | Buy |
1,125,000
+18,773
| +2% | +$420K | 0.05% | 381 |
|
|
2024
Q1 | $24.2M | Sell |
1,106,227
-128,773
| -10% | -$2.82M | 0.05% | 400 |
|
|
2023
Q4 | $27.8M | Buy |
1,235,000
+86,752
| +8% | +$1.95M | 0.06% | 338 |
|
|
2023
Q3 | $22.3M | Buy |
1,148,248
+93,248
| +9% | +$1.81M | 0.05% | 362 |
|
|
2023
Q2 | $20.3M | Buy |
1,055,000
+185,000
| +21% | +$3.55M | 0.04% | 401 |
|
|
2023
Q1 | $16.2M | Buy |
870,000
+95,000
| +12% | +$1.77M | 0.04% | 489 |
|
|
2022
Q4 | $20.5M | Buy |
775,000
+325,000
| +72% | +$8.61M | 0.05% | 418 |
|
|
2022
Q3 | $11.6M | Buy |
+450,000
| New | +$11.6M | 0.03% | 595 |
|