Arrowstreet Capital’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 | $24.8M | Buy |
1,253,217
+53,070
| +4% | +$1.05M | 0.02% | 623 |
|
|
2025
Q1 | $24.2M | Buy |
1,200,147
+471,761
| +65% | +$9.5M | 0.02% | 544 |
|
|
2024
Q4 | $19.1M | Buy |
728,386
+55,762
| +8% | +$1.46M | 0.02% | 622 |
|
|
2024
Q3 | $18M | Buy |
672,624
+611,703
| +1,004% | +$16.3M | 0.02% | 570 |
|
|
2024
Q2 | $1.36M | Buy |
60,921
+25,343
| +71% | +$567K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $780K | Buy |
+35,578
| New | +$780K | ﹤0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-74,289
| Closed | -$2.21M | – | 1245 |
|
|
2022
Q2 | $2.21M | Buy |
74,289
+5,212
| +8% | +$155K | ﹤0.01% | 754 |
|
|
2022
Q1 | $2.62M | Sell |
69,077
-257,901
| -79% | -$9.77M | ﹤0.01% | 748 |
|
|
2021
Q4 | $12.3M | Sell |
326,978
-327,946
| -50% | -$12.3M | 0.02% | 600 |
|
|
2021
Q3 | $24.5M | Buy |
654,924
+448,565
| +217% | +$16.8M | 0.03% | 475 |
|
|
2021
Q2 | $7.7M | Buy |
206,359
+133,652
| +184% | +$4.98M | 0.01% | 922 |
|
|
2021
Q1 | $2.36M | Sell |
72,707
-195,257
| -73% | -$6.34M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $7.74M | Sell |
267,964
-84,775
| -24% | -$2.45M | 0.01% | 999 |
|
|
2020
Q3 | $8.5M | Buy |
352,739
+327,839
| +1,317% | +$7.9M | 0.01% | 915 |
|
|
2020
Q2 | $693K | Buy |
+24,900
| New | +$693K | ﹤0.01% | 1890 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$271K | – | 1700 |
|
|
2019
Q3 | $271K | Buy |
+5,800
| New | +$271K | ﹤0.01% | 1422 |
|
|
2015
Q2 | – | Sell |
-27,172
| Closed | -$1.18M | – | 1165 |
|
|
2015
Q1 | $1.18M | Sell |
27,172
-29,554
| -52% | -$1.28M | 0.01% | 687 |
|
|
2014
Q4 | $2.26M | Buy |
+56,726
| New | +$2.26M | 0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-44,205
| Closed | -$1.53M | – | 965 |
|
|
2014
Q2 | $1.53M | Buy |
44,205
+26,531
| +150% | +$916K | 0.01% | 643 |
|
|
2014
Q1 | $596K | Buy |
+17,674
| New | +$596K | ﹤0.01% | 935 |
|
|
2013
Q3 | – | Sell |
-6,001
| Closed | -$185K | – | 1011 |
|
|
2013
Q2 | $185K | Buy |
+6,001
| New | +$185K | ﹤0.01% | 726 |
|