ExodusPoint 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 | $2.12M | Buy |
107,420
+85,409
| +388% | +$1.69M | 0.02% | 676 |
|
|
2025
Q1 | $443K | Buy |
+22,011
| New | +$443K | ﹤0.01% | 1077 |
|
|
2024
Q4 | – | Sell |
-67,792
| Closed | -$1.81M | – | 1315 |
|
|
2024
Q3 | $1.81M | Sell |
67,792
-14,869
| -18% | -$397K | 0.01% | 719 |
|
|
2024
Q2 | $1.85M | Sell |
82,661
-38,144
| -32% | -$854K | 0.01% | 697 |
|
|
2024
Q1 | $2.65M | Sell |
120,805
-193,079
| -62% | -$4.23M | 0.02% | 503 |
|
|
2023
Q4 | $7.07M | Buy |
313,884
+109,115
| +53% | +$2.46M | 0.05% | 242 |
|
|
2023
Q3 | $3.98M | Sell |
204,769
-159,540
| -44% | -$3.1M | 0.04% | 404 |
|
|
2023
Q2 | $7M | Buy |
364,309
+125,812
| +53% | +$2.42M | 0.06% | 297 |
|
|
2023
Q1 | $4.43M | Buy |
238,497
+188,112
| +373% | +$3.5M | 0.04% | 471 |
|
|
2022
Q4 | $1.34M | Sell |
50,385
-30,033
| -37% | -$796K | 0.02% | 805 |
|
|
2022
Q3 | $2.07M | Buy |
80,418
+56,175
| +232% | +$1.44M | 0.03% | 757 |
|
|
2022
Q2 | $720K | Buy |
+24,243
| New | +$720K | 0.01% | 1169 |
|
|
2021
Q3 | – | Sell |
-22,815
| Closed | -$851K | – | 1975 |
|
|
2021
Q2 | $851K | Buy |
22,815
+14,794
| +184% | +$552K | 0.01% | 1019 |
|
|
2021
Q1 | $260K | Buy |
+8,021
| New | +$260K | ﹤0.01% | 1700 |
|
|
2020
Q3 | – | Sell |
-60,521
| Closed | -$1.69M | – | 1621 |
|
|
2020
Q2 | $1.69M | Buy |
+60,521
| New | +$1.69M | 0.04% | 480 |
|
|
2020
Q1 | – | Sell |
-4,487
| Closed | -$206K | – | 990 |
|
|
2019
Q4 | $206K | Buy |
+4,487
| New | +$206K | ﹤0.01% | 1275 |
|
|
2019
Q3 | – | Sell |
-5,665
| Closed | -$267K | – | 1267 |
|
|
2019
Q2 | $267K | Buy |
+5,665
| New | +$267K | 0.01% | 727 |
|