Jacobs Levy Equity 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 | $2.94M | Buy |
148,908
+11,949
| +9% | +$236K | 0.01% | 554 |
|
|
2025
Q1 | $2.76M | Buy |
+136,959
| New | +$2.76M | 0.01% | 587 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$306K | – | 909 |
|
|
2019
Q2 | $306K | Buy |
+6,500
| New | +$306K | ﹤0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-48,669
| Closed | -$1.53M | – | 875 |
|
|
2013
Q4 | $1.53M | Hold |
48,669
| – | – | 0.02% | 481 |
|
|
2013
Q3 | $1.49M | Sell |
48,669
-12,700
| -21% | -$388K | 0.03% | 461 |
|
|
2013
Q2 | $1.89M | Buy |
+61,369
| New | +$1.89M | 0.03% | 427 |
|