Assenagon Asset Management
AAT

Assenagon Asset Management’s American Assets Trust AAT Stock Holding History

Assenagon Asset Management’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80,451
Closed -$2.11M – 1128
2024
Q4 		$2.11M Sell
80,451
-2,730
-3% -$71.7K ﹤0.01% 915
2024
Q3 		$2.22M Buy
83,181
+67,589
+433% +$1.81M ﹤0.01% 921
2024
Q2 		$349K Hold
15,592
– – ﹤0.01% 1261
2024
Q1 		$342K Buy
+15,592
New +$342K ﹤0.01% 1230