AAT
Lazard Asset Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
74,631
-6,818
| -8% | -$134K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $1.64M | Buy |
81,449
+31,256
| +62% | +$629K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $1.32M | Buy |
50,193
+27,436
| +121% | +$720K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $607K | Sell |
22,757
-1,191
| -5% | -$31.8K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $535K | Buy |
+23,948
| New | +$535K | ﹤0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-2,516
| Closed | -$46K | – | 2273 |
|
|
2023
Q1 | $46K | Sell |
2,516
-8,236
| -77% | -$151K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $284K | Buy |
10,752
+9,300
| +640% | +$246K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $37K | Hold |
1,452
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q2 | $43K | Buy |
1,452
+980
| +208% | +$29K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $17K | Hold |
472
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $17K | Buy |
472
+197
| +72% | +$7.1K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 2070 |
|
|
2020
Q4 | – | Sell |
-714
| Closed | -$17K | – | 1826 |
|
|
2020
Q3 | $17K | Hold |
714
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $19K | Sell |
714
-123
| -15% | -$3.27K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $20K | Buy |
+837
| New | +$20K | ﹤0.01% | 1435 |
|
|
2019
Q4 | – | Sell |
-285
| Closed | -$13K | – | 1512 |
|
|
2019
Q3 | $13K | Buy |
+285
| New | +$13K | ﹤0.01% | 1210 |
|