Dark Forest Capital Management’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 | $1.78M | Buy |
90,259
+31,786
| +54% | +$628K | 0.07% | 494 |
|
|
2025
Q1 | $1.18M | Buy |
+58,473
| New | +$1.18M | 0.05% | 602 |
|
|
2023
Q4 | – | Sell |
-21,039
| Closed | -$409K | – | 431 |
|
|
2023
Q3 | $409K | Buy |
21,039
+6,204
| +42% | +$121K | 0.03% | 790 |
|
|
2023
Q2 | $285K | Buy |
14,835
+3,908
| +36% | +$75K | 0.03% | 824 |
|
|
2023
Q1 | $203K | Buy |
+10,927
| New | +$203K | 0.05% | 383 |
|
|
2022
Q4 | – | Sell |
-322
| Closed | -$8K | – | 1105 |
|
|
2022
Q3 | $8K | Buy |
+322
| New | +$8K | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-3,482
| Closed | -$131K | – | 852 |
|
|
2022
Q1 | $131K | Sell |
3,482
-11,044
| -76% | -$415K | 0.03% | 442 |
|
|
2021
Q4 | $545K | Buy |
14,526
+7,913
| +120% | +$297K | 0.2% | 116 |
|
|
2021
Q3 | $247K | Buy |
+6,613
| New | +$247K | 0.09% | 200 |
|