GCM
AAT
Graham Capital Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
31,592
-11,144
| -26% | -$220K | 0.01% | 693 |
|
|
2025
Q1 | $861K | Buy |
42,736
+25,961
| +155% | +$523K | 0.02% | 573 |
|
|
2024
Q4 | $441K | Buy |
+16,775
| New | +$441K | 0.01% | 757 |
|
|
2024
Q3 | – | Sell |
-15,132
| Closed | -$339K | – | 1031 |
|
|
2024
Q2 | $339K | Sell |
15,132
-6,771
| -31% | -$152K | 0.01% | 665 |
|
|
2024
Q1 | $480K | Buy |
+21,903
| New | +$480K | 0.01% | 616 |
|
|
2023
Q4 | – | Sell |
-25,020
| Closed | -$487K | – | 938 |
|
|
2023
Q3 | $487K | Sell |
25,020
-26,759
| -52% | -$520K | 0.01% | 557 |
|
|
2023
Q2 | $994K | Sell |
51,779
-76,552
| -60% | -$1.47M | 0.03% | 359 |
|
|
2023
Q1 | $2.39M | Buy |
128,331
+106,453
| +487% | +$1.98M | 0.07% | 193 |
|
|
2022
Q4 | $580K | Sell |
21,878
-13,427
| -38% | -$356K | 0.02% | 709 |
|
|
2022
Q3 | $908K | Buy |
+35,305
| New | +$908K | 0.04% | 519 |
|
|
2022
Q2 | – | Sell |
-8,047
| Closed | -$304K | – | 965 |
|
|
2022
Q1 | $304K | Buy |
+8,047
| New | +$304K | 0.01% | 721 |
|