LSV Asset 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 | $37.6M | Sell |
1,904,996
-35,300
| -2% | -$697K | 0.09% | 228 |
|
|
2025
Q1 | $39.1M | Sell |
1,940,296
-51,500
| -3% | -$1.04M | 0.09% | 228 |
|
|
2024
Q4 | $52.3M | Sell |
1,991,796
-35,900
| -2% | -$943K | 0.12% | 197 |
|
|
2024
Q3 | $54.2M | Sell |
2,027,696
-86,652
| -4% | -$2.32M | 0.12% | 201 |
|
|
2024
Q2 | $47.3M | Buy |
2,114,348
+26,618
| +1% | +$596K | 0.1% | 221 |
|
|
2024
Q1 | $45.7M | Buy |
2,087,730
+6,061
| +0.3% | +$133K | 0.09% | 228 |
|
|
2023
Q4 | $46.9M | Buy |
2,081,669
+415,126
| +25% | +$9.34M | 0.1% | 230 |
|
|
2023
Q3 | $32.4M | Buy |
1,666,543
+346,937
| +26% | +$6.75M | 0.08% | 257 |
|
|
2023
Q2 | $25.3M | Buy |
1,319,606
+228,566
| +21% | +$4.39M | 0.06% | 283 |
|
|
2023
Q1 | $20.3M | Buy |
1,091,040
+66,500
| +6% | +$1.24M | 0.05% | 309 |
|
|
2022
Q4 | $27.2M | Buy |
1,024,540
+378,940
| +59% | +$10M | 0.06% | 266 |
|
|
2022
Q3 | $16.6M | Sell |
645,600
-8,400
| -1% | -$216K | 0.04% | 329 |
|
|
2022
Q2 | $19.4M | Sell |
654,000
-3,800
| -0.6% | -$113K | 0.04% | 320 |
|
|
2022
Q1 | $24.9M | Sell |
657,800
-14,300
| -2% | -$542K | 0.05% | 309 |
|
|
2021
Q4 | $25.2M | Sell |
672,100
-47,600
| -7% | -$1.79M | 0.04% | 332 |
|
|
2021
Q3 | $26.9M | Buy |
719,700
+203,800
| +40% | +$7.63M | 0.05% | 318 |
|
|
2021
Q2 | $19.2M | Sell |
515,900
-12,900
| -2% | -$481K | 0.03% | 378 |
|
|
2021
Q1 | $17.2M | Buy |
528,800
+37,500
| +8% | +$1.22M | 0.03% | 402 |
|
|
2020
Q4 | $14.2M | Buy |
+491,300
| New | +$14.2M | 0.03% | 422 |
|