AlphaQuest’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 | – | Sell |
-68,116
| Closed | -$1.37M | – | 1988 |
|
|
2025
Q1 | $1.37M | Buy |
+68,116
| New | +$1.37M | 0.15% | 193 |
|
|
2024
Q4 | – | Sell |
-23
| Closed | -$615 | – | 1675 |
|
|
2024
Q3 | $615 | Sell |
23
-34,356
| -100% | -$919K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $769K | Sell |
34,379
-2,871
| -8% | -$64.3K | 0.1% | 311 |
|
|
2024
Q1 | $816K | Sell |
37,250
-889
| -2% | -$19.5K | 0.14% | 241 |
|
|
2023
Q4 | $859K | Buy |
+38,139
| New | +$859K | 0.18% | 191 |
|