Campbell & Co Investment Adviser’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 |
-25,841
| Closed | -$520K | – | 1104 |
|
|
2025
Q1 | $520K | Buy |
25,841
+12,508
| +94% | +$252K | 0.04% | 662 |
|
|
2024
Q4 | $350K | Sell |
13,333
-12,563
| -49% | -$330K | 0.03% | 792 |
|
|
2024
Q3 | $692K | Sell |
25,896
-8,967
| -26% | -$240K | 0.05% | 583 |
|
|
2024
Q2 | $780K | Sell |
34,863
-20,520
| -37% | -$459K | 0.07% | 471 |
|
|
2024
Q1 | $1.21M | Buy |
55,383
+9,644
| +21% | +$211K | 0.1% | 316 |
|
|
2023
Q4 | $1.03M | Buy |
45,739
+20,985
| +85% | +$472K | 0.09% | 380 |
|
|
2023
Q3 | $481K | Buy |
24,754
+12,792
| +107% | +$249K | 0.06% | 531 |
|
|
2023
Q2 | $230K | Sell |
11,962
-6,074
| -34% | -$117K | 0.04% | 766 |
|
|
2023
Q1 | $335K | Buy |
+18,036
| New | +$335K | 0.06% | 569 |
|
|
2019
Q3 | – | Sell |
-4,871
| Closed | -$230K | – | 586 |
|
|
2019
Q2 | $230K | Buy |
+4,871
| New | +$230K | 0.1% | 412 |
|