Jane Street’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 | $536K | Sell |
27,161
-131,136
| -83% | -$2.59M | ﹤0.01% | 3617 |
|
|
2025
Q1 | $3.19M | Buy |
158,297
+133,329
| +534% | +$2.69M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $656K | Sell |
24,968
-65,110
| -72% | -$1.71M | ﹤0.01% | 3531 |
|
|
2024
Q3 | $2.41M | Buy |
90,078
+52,977
| +143% | +$1.42M | ﹤0.01% | 2151 |
|
|
2024
Q2 | $830K | Buy |
+37,101
| New | +$830K | ﹤0.01% | 3926 |
|
|
2024
Q1 | – | Sell |
-52,022
| Closed | -$1.17M | – | 5709 |
|
|
2023
Q4 | $1.17M | Sell |
52,022
-23,202
| -31% | -$522K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $1.46M | Buy |
75,224
+53,307
| +243% | +$1.04M | ﹤0.01% | 2551 |
|
|
2023
Q2 | $421K | Sell |
21,917
-2,459
| -10% | -$47.2K | ﹤0.01% | 3920 |
|
|
2023
Q1 | $453K | Buy |
+24,376
| New | +$453K | ﹤0.01% | 3768 |
|
|
2022
Q3 | – | Sell |
-22,078
| Closed | -$655K | – | 5683 |
|
|
2022
Q2 | $655K | Buy |
+22,078
| New | +$655K | ﹤0.01% | 3265 |
|
|
2021
Q4 | – | Sell |
-10,090
| Closed | -$378K | – | 5239 |
|
|
2021
Q3 | $378K | Buy |
10,090
+4,389
| +77% | +$164K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $213K | Sell |
5,701
-41,629
| -88% | -$1.56M | ﹤0.01% | 4369 |
|
|
2021
Q1 | $1.54M | Buy |
+47,330
| New | +$1.54M | ﹤0.01% | 1948 |
|
|
2020
Q3 | – | Sell |
-11,487
| Closed | -$320K | – | 3696 |
|
|
2020
Q2 | $320K | Buy |
+11,487
| New | +$320K | ﹤0.01% | 2979 |
|
|
2018
Q4 | – | Sell |
-25,742
| Closed | -$960K | – | 3150 |
|
|
2018
Q3 | $960K | Sell |
25,742
-1,244
| -5% | -$46.4K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.03M | Buy |
+26,986
| New | +$1.03M | ﹤0.01% | 1626 |
|
|
2016
Q1 | – | Sell |
-9,145
| Closed | -$351K | – | 2509 |
|
|
2015
Q4 | $351K | Buy |
+9,145
| New | +$351K | ﹤0.01% | 1841 |
|