AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
200,571
+47,312
| +31% | +$934K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $3.09M | Sell |
153,259
-77,430
| -34% | -$1.56M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $6.06M | Sell |
230,689
-19,722
| -8% | -$518K | 0.01% | 1019 |
|
|
2024
Q3 | $6.69M | Sell |
250,411
-126,752
| -34% | -$3.39M | 0.01% | 932 |
|
|
2024
Q2 | $8.44M | Sell |
377,163
-14,803
| -4% | -$331K | 0.01% | 814 |
|
|
2024
Q1 | $8.59M | Sell |
391,966
-60,937
| -13% | -$1.34M | 0.01% | 769 |
|
|
2023
Q4 | $10.2M | Sell |
452,903
-27,240
| -6% | -$613K | 0.02% | 698 |
|
|
2023
Q3 | $9.34M | Buy |
480,143
+32,305
| +7% | +$628K | 0.02% | 689 |
|
|
2023
Q2 | $8.6M | Buy |
447,838
+50,740
| +13% | +$974K | 0.02% | 708 |
|
|
2023
Q1 | $7.38M | Buy |
397,098
+230,353
| +138% | +$4.28M | 0.02% | 749 |
|
|
2022
Q4 | $4.42M | Buy |
166,745
+19,853
| +14% | +$526K | 0.01% | 948 |
|
|
2022
Q3 | $3.78M | Buy |
146,892
+93,734
| +176% | +$2.41M | 0.01% | 939 |
|
|
2022
Q2 | $1.58M | Buy |
53,158
+14,367
| +37% | +$427K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $1.47M | Buy |
38,791
+4,293
| +12% | +$163K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $1.3M | Buy |
34,498
+10,815
| +46% | +$406K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $886K | Sell |
23,683
-3,413
| -13% | -$128K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.01M | Buy |
27,096
+541
| +2% | +$20.2K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $861K | Sell |
26,555
-32,117
| -55% | -$1.04M | ﹤0.01% | 1617 |
|
|
2020
Q4 | $1.69M | Sell |
58,672
-11,474
| -16% | -$331K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $1.69M | Buy |
70,146
+4,166
| +6% | +$100K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $1.84M | Buy |
65,980
+40,943
| +164% | +$1.14M | ﹤0.01% | 1190 |
|
|
2020
Q1 | $626K | Sell |
25,037
-15,962
| -39% | -$399K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $1.88M | Sell |
40,999
-3,515
| -8% | -$161K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $2.08M | Buy |
44,514
+10,778
| +32% | +$504K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $1.59M | Buy |
33,736
+579
| +2% | +$27.3K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $1.52M | Buy |
33,157
+13,182
| +66% | +$605K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $802K | Sell |
19,975
-12,375
| -38% | -$497K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1.21M | Buy |
32,350
+11,084
| +52% | +$413K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $814K | Buy |
21,266
+1,192
| +6% | +$45.6K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $671K | Buy |
20,074
+33
| +0.2% | +$1.1K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $766K | Sell |
20,041
-12,071
| -38% | -$461K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.28M | Sell |
32,112
-15,910
| -33% | -$633K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $1.89M | Buy |
48,022
+15,342
| +47% | +$604K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $1.37M | Buy |
32,680
+1,586
| +5% | +$66.3K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $1.34M | Sell |
31,094
-15,789
| -34% | -$680K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $2.03M | Buy |
46,883
+11,073
| +31% | +$480K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $1.52M | Sell |
35,810
-18,217
| -34% | -$773K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $2.16M | Sell |
54,027
-14,239
| -21% | -$568K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $2.62M | Buy |
68,266
+3,100
| +5% | +$119K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $2.66M | Sell |
65,166
-5,211
| -7% | -$213K | 0.01% | 1016 |
|
|
2015
Q2 | $2.76M | Buy |
70,377
+11,977
| +21% | +$470K | 0.01% | 1044 |
|
|
2015
Q1 | $2.53M | Buy |
58,400
+20,600
| +54% | +$892K | 0.01% | 1023 |
|
|
2014
Q4 | $1.51M | Sell |
37,800
-13,600
| -26% | -$541K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $1.7M | Buy |
51,400
+5,700
| +12% | +$188K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $1.58M | Buy |
45,700
+1,300
| +3% | +$44.9K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $1.5M | Buy |
44,400
+10,100
| +29% | +$341K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $1.08M | Buy |
34,300
+17,207
| +101% | +$541K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $522K | Sell |
17,093
-18,000
| -51% | -$550K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $1.08M | Buy |
+35,093
| New | +$1.08M | ﹤0.01% | 1535 |
|