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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$582	Hold	26	–	–	﹤0.01%	753
2024 Q2	$582	Hold	26	–	–	﹤0.01%	753
2024 Q1	$570	Hold	26	–	–	﹤0.01%	771
2023 Q4	$585	Hold	26	–	–	﹤0.01%	785
2023 Q3	$1K	Sell	26 -45	-63%	-$945	﹤0.01%	544
2023 Q2	$1K	Buy	71 +26	+58%	+$487	﹤0.01%	568
2023 Q1	$1K	Hold	45	–	–	﹤0.01%	600
2022 Q4	$1K	Hold	45	–	–	﹤0.01%	580
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	563
2022 Q2	$1K	Buy	+45	New	+$1.51K	﹤0.01%	574
2022 Q1	–	Sell	-45	Closed	-$2K	–	687
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	617
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	614
2021 Q2	$2K	Buy	+45	New	+$1.6K	﹤0.01%	598
2020 Q2	–	Sell	-67,550	Closed	-$1.69M	–	769
2020 Q1	$1.69M	Buy	67,550 +4,150	+7%	+$168K	0.05%	219
2019 Q4	$2.91M	Sell	63,400 -2,400	-4%	-$112K	0.07%	203
2019 Q3	$3.08M	Buy	+65,800	New	+$3.09M	0.07%	207