D.E. Shaw & Co’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 | $1.63M | Sell |
82,492
-39,905
| -33% | -$788K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $2.47M | Buy |
+122,397
| New | +$2.47M | ﹤0.01% | 1735 |
|
|
2024
Q2 | – | Sell |
-23,448
| Closed | -$514K | – | 3156 |
|
|
2024
Q1 | $514K | Sell |
23,448
-31,100
| -57% | -$681K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $1.23M | Sell |
54,548
-97,412
| -64% | -$2.19M | ﹤0.01% | 1970 |
|
|
2023
Q3 | $2.96M | Buy |
151,960
+40,905
| +37% | +$796K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $2.13M | Sell |
111,055
-23,386
| -17% | -$449K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $2.5M | Buy |
134,441
+117,408
| +689% | +$2.18M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $451K | Buy |
+17,033
| New | +$451K | ﹤0.01% | 2755 |
|
|
2022
Q3 | – | Sell |
-30,625
| Closed | -$910K | – | 3855 |
|
|
2022
Q2 | $910K | Sell |
30,625
-9,860
| -24% | -$293K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $1.53M | Buy |
40,485
+6,444
| +19% | +$244K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $1.28M | Buy |
34,041
+26,761
| +368% | +$1M | ﹤0.01% | 2623 |
|
|
2021
Q3 | $272K | Buy |
+7,280
| New | +$272K | ﹤0.01% | 3111 |
|
|
2021
Q2 | – | Sell |
-17,001
| Closed | -$552K | – | 3508 |
|
|
2021
Q1 | $552K | Sell |
17,001
-140,146
| -89% | -$4.55M | ﹤0.01% | 2461 |
|
|
2020
Q4 | $4.54M | Sell |
157,147
-78,703
| -33% | -$2.27M | ﹤0.01% | 1361 |
|
|
2020
Q3 | $5.68M | Buy |
235,850
+44,666
| +23% | +$1.08M | 0.01% | 1132 |
|
|
2020
Q2 | $5.32M | Buy |
191,184
+141,635
| +286% | +$3.94M | 0.01% | 1149 |
|
|
2020
Q1 | $1.24M | Buy |
+49,549
| New | +$1.24M | ﹤0.01% | 1759 |
|
|
2019
Q2 | – | Sell |
-5,875
| Closed | -$269K | – | 2568 |
|
|
2019
Q1 | $269K | Sell |
5,875
-4,081
| -41% | -$187K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $400K | Sell |
9,956
-44,363
| -82% | -$1.78M | ﹤0.01% | 2170 |
|
|
2018
Q3 | $2.03M | Buy |
54,319
+3,262
| +6% | +$122K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $1.95M | Sell |
51,057
-65,682
| -56% | -$2.51M | ﹤0.01% | 1602 |
|
|
2018
Q1 | $3.9M | Buy |
116,739
+31,408
| +37% | +$1.05M | 0.01% | 1177 |
|
|
2017
Q4 | $3.26M | Sell |
85,331
-44,479
| -34% | -$1.7M | ﹤0.01% | 1274 |
|
|
2017
Q3 | $5.16M | Sell |
129,810
-46,550
| -26% | -$1.85M | 0.01% | 1000 |
|
|
2017
Q2 | $6.95M | Sell |
176,360
-24,184
| -12% | -$952K | 0.01% | 849 |
|
|
2017
Q1 | $8.39M | Buy |
200,544
+42,880
| +27% | +$1.79M | 0.01% | 759 |
|
|
2016
Q4 | $6.79M | Buy |
157,664
+22,771
| +17% | +$981K | 0.01% | 849 |
|
|
2016
Q3 | $5.85M | Sell |
134,893
-41,966
| -24% | -$1.82M | 0.01% | 881 |
|
|
2016
Q2 | $7.51M | Buy |
176,859
+37,318
| +27% | +$1.58M | 0.01% | 809 |
|
|
2016
Q1 | $5.57M | Buy |
139,541
+99,900
| +252% | +$3.99M | 0.01% | 914 |
|
|
2015
Q4 | $1.52M | Buy |
39,641
+23,216
| +141% | +$890K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $671K | Sell |
16,425
-14,027
| -46% | -$573K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $1.19M | Sell |
30,452
-19,932
| -40% | -$782K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $2.18M | Sell |
50,384
-23,752
| -32% | -$1.03M | ﹤0.01% | 1326 |
|
|
2014
Q4 | $2.95M | Buy |
74,136
+3,731
| +5% | +$149K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $2.32M | Buy |
70,405
+60,151
| +587% | +$1.98M | ﹤0.01% | 1172 |
|
|
2014
Q2 | $354K | Sell |
10,254
-22,370
| -69% | -$772K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $1.1M | Sell |
32,624
-27,420
| -46% | -$925K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $1.89M | Sell |
60,044
-55,692
| -48% | -$1.75M | ﹤0.01% | 1320 |
|
|
2013
Q3 | $3.53M | Sell |
115,736
-175,925
| -60% | -$5.37M | 0.01% | 998 |
|
|
2013
Q2 | $9M | Buy |
+291,661
| New | +$9M | 0.02% | 587 |
|