FRM
AAT
Fox Run Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
+20,023
| New | +$395K | 0.07% | 554 |
|
|
2024
Q4 | – | Sell |
-11,182
| Closed | -$299K | – | 830 |
|
|
2024
Q3 | $299K | Sell |
11,182
-8,218
| -42% | -$220K | 0.07% | 543 |
|
|
2024
Q2 | $434K | Buy |
19,400
+4,031
| +26% | +$90.2K | 0.08% | 461 |
|
|
2024
Q1 | $337K | Sell |
15,369
-3,289
| -18% | -$72.1K | 0.07% | 500 |
|
|
2023
Q4 | $420K | Buy |
+18,658
| New | +$420K | 0.11% | 370 |
|
|
2023
Q3 | – | Sell |
-19,148
| Closed | -$368K | – | 665 |
|
|
2023
Q2 | $368K | Buy |
+19,148
| New | +$368K | 0.1% | 376 |
|
|
2021
Q3 | – | Sell |
-5,407
| Closed | -$202K | – | 448 |
|
|
2021
Q2 | $202K | Buy |
+5,407
| New | +$202K | 0.18% | 283 |
|