Citadel Advisors’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 | $2.15M | Buy |
108,835
+62,674
| +136% | +$1.24M | ﹤0.01% | 2623 |
|
|
2025
Q1 | $930K | Buy |
46,161
+22,694
| +97% | +$457K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $616K | Sell |
23,467
-50,611
| -68% | -$1.33M | ﹤0.01% | 3776 |
|
|
2024
Q3 | $1.98M | Buy |
74,078
+19,880
| +37% | +$531K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $1.21M | Buy |
54,198
+8,810
| +19% | +$197K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $994K | Sell |
45,388
-10,699
| -19% | -$234K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $1.26M | Sell |
56,087
-15,976
| -22% | -$360K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $1.4M | Sell |
72,063
-150,006
| -68% | -$2.92M | ﹤0.01% | 2721 |
|
|
2023
Q2 | $4.26M | Sell |
222,069
-366,454
| -62% | -$7.04M | ﹤0.01% | 1825 |
|
|
2023
Q1 | $10.9M | Buy |
588,523
+507,354
| +625% | +$9.43M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $2.15M | Buy |
81,169
+41,412
| +104% | +$1.1M | ﹤0.01% | 2505 |
|
|
2022
Q3 | $1.02M | Sell |
39,757
-75,298
| -65% | -$1.94M | ﹤0.01% | 3388 |
|
|
2022
Q2 | $3.42M | Sell |
115,055
-16,677
| -13% | -$495K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $4.99M | Buy |
131,732
+74,732
| +131% | +$2.83M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $2.14M | Buy |
57,000
+48,155
| +544% | +$1.81M | ﹤0.01% | 2979 |
|
|
2021
Q3 | $331K | Sell |
8,845
-12,474
| -59% | -$467K | ﹤0.01% | 4940 |
|
|
2021
Q2 | $795K | Sell |
21,319
-56,338
| -73% | -$2.1M | ﹤0.01% | 4274 |
|
|
2021
Q1 | $2.52M | Buy |
77,657
+28,126
| +57% | +$913K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $1.43M | Buy |
49,531
+13,142
| +36% | +$379K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $877K | Sell |
36,389
-125,945
| -78% | -$3.04M | ﹤0.01% | 3039 |
|
|
2020
Q2 | $4.52M | Buy |
162,334
+112,055
| +223% | +$3.12M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.26M | Buy |
+50,279
| New | +$1.26M | ﹤0.01% | 2649 |
|
|
2019
Q3 | – | Sell |
-24,962
| Closed | -$1.18M | – | 4613 |
|
|
2019
Q2 | $1.18M | Buy |
24,962
+6,277
| +34% | +$296K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $857K | Sell |
18,685
-32,131
| -63% | -$1.47M | ﹤0.01% | 2963 |
|
|
2018
Q4 | $2.04M | Sell |
50,816
-91,737
| -64% | -$3.69M | ﹤0.01% | 2192 |
|
|
2018
Q3 | $5.32M | Sell |
142,553
-10,523
| -7% | -$392K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $5.86M | Buy |
153,076
+82,929
| +118% | +$3.18M | ﹤0.01% | 1308 |
|
|
2018
Q1 | $2.34M | Buy |
+70,147
| New | +$2.34M | ﹤0.01% | 1823 |
|
|
2017
Q4 | – | Sell |
-61,954
| Closed | -$2.46M | – | 3824 |
|
|
2017
Q3 | $2.46M | Buy |
61,954
+42,484
| +218% | +$1.69M | ﹤0.01% | 1724 |
|
|
2017
Q2 | $767K | Buy |
19,470
+1,339
| +7% | +$52.7K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $759K | Sell |
18,131
-327
| -2% | -$13.7K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $795K | Buy |
+18,458
| New | +$795K | ﹤0.01% | 2151 |
|
|
2016
Q3 | – | Sell |
-48,126
| Closed | -$2.04M | – | 3517 |
|
|
2016
Q2 | $2.04M | Sell |
48,126
-11,942
| -20% | -$507K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $2.4M | Sell |
60,068
-39,066
| -39% | -$1.56M | ﹤0.01% | 1333 |
|
|
2015
Q4 | $3.8M | Buy |
99,134
+78,849
| +389% | +$3.02M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $829K | Sell |
20,285
-3,193
| -14% | -$130K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $920K | Sell |
23,478
-33,971
| -59% | -$1.33M | ﹤0.01% | 2184 |
|
|
2015
Q1 | $2.49M | Sell |
57,449
-6,020
| -9% | -$261K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $2.53M | Buy |
63,469
+23,820
| +60% | +$948K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $1.31M | Buy |
39,649
+13,003
| +49% | +$429K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $921K | Buy |
26,646
+3,108
| +13% | +$107K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $795K | Buy |
23,538
+711
| +3% | +$24K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $717K | Buy |
22,827
+8,751
| +62% | +$275K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $429K | Buy |
14,076
+2,839
| +25% | +$86.5K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $346K | Buy |
+11,237
| New | +$346K | ﹤0.01% | 2053 |
|