EMC 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 | $172K | Sell |
8,731
-7,193
| -45% | -$142K | 0.09% | 101 |
|
|
2025
Q1 | $321K | Hold |
15,924
| – | – | 0.19% | 79 |
|
|
2024
Q4 | $418K | Hold |
15,924
| – | – | 0.23% | 57 |
|
|
2024
Q3 | $425K | Hold |
15,924
| – | – | 0.28% | 54 |
|
|
2024
Q2 | $356K | Hold |
15,924
| – | – | 0.21% | 73 |
|
|
2024
Q1 | $349K | Buy |
15,924
+10,534
| +195% | +$231K | 0.21% | 86 |
|
|
2023
Q4 | $121K | Hold |
5,390
| – | – | 0.08% | 205 |
|
|
2023
Q3 | $105K | Hold |
5,390
| – | – | 0.08% | 214 |
|
|
2023
Q2 | $103 | Hold |
5,390
| – | – | 0.08% | 210 |
|
|
2023
Q1 | $100K | Hold |
5,390
| – | – | 0.08% | 218 |
|
|
2022
Q4 | $143K | Buy |
5,390
+678
| +14% | +$18K | 0.13% | 189 |
|
|
2022
Q3 | $121K | Hold |
4,712
| – | – | 0.11% | 186 |
|
|
2022
Q2 | $140K | Buy |
4,712
+1,556
| +49% | +$46.2K | 0.12% | 184 |
|
|
2022
Q1 | $116K | Buy |
+3,156
| New | +$116K | 0.08% | 216 |
|