GSA Capital Partners’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 | $1.88M | Buy |
95,401
+56,417
| +145% | +$1.11M | 0.13% | 140 |
|
|
2025
Q1 | $785K | Buy |
+38,984
| New | +$785K | 0.07% | 495 |
|
|
2024
Q4 | – | Sell |
-18,153
| Closed | -$485K | – | 1560 |
|
|
2024
Q3 | $485K | Sell |
18,153
-23,784
| -57% | -$635K | 0.04% | 923 |
|
|
2024
Q2 | $939K | Buy |
+41,937
| New | +$939K | 0.07% | 546 |
|
|
2024
Q1 | – | Sell |
-91,638
| Closed | -$2.06M | – | 1556 |
|
|
2023
Q4 | $2.06M | Buy |
91,638
+38,901
| +74% | +$876K | 0.17% | 109 |
|
|
2023
Q3 | $1.03M | Sell |
52,737
-14,312
| -21% | -$278K | 0.09% | 383 |
|
|
2023
Q2 | $1.29M | Buy |
67,049
+48,567
| +263% | +$932K | 0.13% | 192 |
|
|
2023
Q1 | $344K | Sell |
18,482
-17,470
| -49% | -$325K | 0.03% | 941 |
|
|
2022
Q4 | $953K | Buy |
35,952
+4,328
| +14% | +$115K | 0.12% | 229 |
|
|
2022
Q3 | $813K | Sell |
31,624
-11,543
| -27% | -$297K | 0.11% | 253 |
|
|
2022
Q2 | $1.28M | Buy |
43,167
+21,504
| +99% | +$639K | 0.19% | 66 |
|
|
2022
Q1 | $821K | Sell |
21,663
-5,704
| -21% | -$216K | 0.11% | 259 |
|
|
2021
Q4 | $1.03M | Buy |
27,367
+20,783
| +316% | +$780K | 0.13% | 192 |
|
|
2021
Q3 | $246K | Sell |
6,584
-5,859
| -47% | -$219K | 0.03% | 1130 |
|
|
2021
Q2 | $464K | Buy |
+12,443
| New | +$464K | 0.05% | 678 |
|
|
2021
Q1 | – | Sell |
-7,609
| Closed | -$220K | – | 1051 |
|
|
2020
Q4 | $220K | Sell |
7,609
-9,051
| -54% | -$262K | 0.04% | 925 |
|
|
2020
Q3 | $401K | Buy |
+16,660
| New | +$401K | 0.07% | 538 |
|
|
2019
Q4 | – | Sell |
-6,559
| Closed | -$307K | – | 1389 |
|
|
2019
Q3 | $307K | Sell |
6,559
-15,035
| -70% | -$704K | 0.04% | 876 |
|
|
2019
Q2 | $1.02M | Buy |
21,594
+6,319
| +41% | +$298K | 0.11% | 226 |
|
|
2019
Q1 | $701K | Buy |
+15,275
| New | +$701K | 0.07% | 492 |
|
|
2018
Q4 | – | Sell |
-49,413
| Closed | -$1.84M | – | 1296 |
|
|
2018
Q3 | $1.84M | Buy |
49,413
+17,328
| +54% | +$646K | 0.1% | 283 |
|
|
2018
Q2 | $1.23M | Sell |
32,085
-28,994
| -47% | -$1.11M | 0.06% | 609 |
|
|
2018
Q1 | $2.04M | Buy |
61,079
+45,508
| +292% | +$1.52M | 0.11% | 273 |
|
|
2017
Q4 | $595K | Sell |
15,571
-35,416
| -69% | -$1.35M | 0.04% | 852 |
|
|
2017
Q3 | $2.03M | Buy |
50,987
+37,837
| +288% | +$1.5M | 0.14% | 148 |
|
|
2017
Q2 | $518K | Sell |
13,150
-45,041
| -77% | -$1.77M | 0.03% | 990 |
|
|
2017
Q1 | $2.44M | Buy |
58,191
+36,491
| +168% | +$1.53M | 0.13% | 176 |
|
|
2016
Q4 | $935K | Buy |
+21,700
| New | +$935K | 0.06% | 592 |
|
|
2016
Q2 | – | Sell |
-14,187
| Closed | -$566K | – | 1706 |
|
|
2016
Q1 | $566K | Buy |
14,187
+7,310
| +106% | +$292K | 0.04% | 928 |
|
|
2015
Q4 | $264K | Buy |
+6,877
| New | +$264K | 0.01% | 1521 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$524K | – | 1915 |
|
|
2015
Q1 | $524K | Buy |
+12,100
| New | +$524K | 0.02% | 1360 |
|