Graham Capital Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
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|
2025
Q1 | $861K | Buy |
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|
2024
Q4 | $441K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $339K | Sell |
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|
2024
Q1 | $480K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $487K | Sell |
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|
2023
Q2 | $994K | Sell |
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|
2023
Q1 | $2.39M | Buy |
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|
2022
Q4 | $580K | Sell |
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|
2022
Q3 | $908K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $304K | Buy |
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