Man Group’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 | $2.59M | Buy |
131,366
+18,401
| +16% | +$363K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $2.28M | Buy |
+112,965
| New | +$2.28M | 0.01% | 1140 |
|
|
2024
Q3 | – | Sell |
-59,469
| Closed | -$1.33M | – | 1801 |
|
|
2024
Q2 | $1.33M | Sell |
59,469
-333,314
| -85% | -$7.46M | ﹤0.01% | 1338 |
|
|
2024
Q1 | $8.61M | Sell |
392,783
-148,900
| -27% | -$3.26M | 0.02% | 733 |
|
|
2023
Q4 | $12.2M | Buy |
+541,683
| New | +$12.2M | 0.03% | 536 |
|
|
2023
Q3 | – | Sell |
-89,615
| Closed | -$1.72M | – | 766 |
|
|
2023
Q2 | $1.72M | Buy |
+89,615
| New | +$1.72M | 0.01% | 1226 |
|
|
2023
Q1 | – | Sell |
-169,586
| Closed | -$4.49M | – | 575 |
|
|
2022
Q4 | $4.49M | Buy |
169,586
+120,052
| +242% | +$3.18M | 0.02% | 865 |
|
|
2022
Q3 | $1.27M | Buy |
+49,534
| New | +$1.27M | 0.01% | 1186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2020
Q1 | – | Sell |
-37,200
| Closed | -$1.71M | – | 1549 |
|
|
2019
Q4 | $1.71M | Buy |
+37,200
| New | +$1.71M | 0.01% | 1365 |
|
|
2019
Q3 | – | Sell |
-63,400
| Closed | -$2.99M | – | 1757 |
|
|
2019
Q2 | $2.99M | Sell |
63,400
-74,299
| -54% | -$3.5M | 0.01% | 1157 |
|
|
2019
Q1 | $6.32M | Sell |
137,699
-113,985
| -45% | -$5.23M | 0.02% | 781 |
|
|
2018
Q4 | $10.1M | Sell |
251,684
-566,986
| -69% | -$22.8M | 0.05% | 441 |
|
|
2018
Q3 | $30.5M | Buy |
818,670
+246,856
| +43% | +$9.21M | 0.11% | 190 |
|
|
2018
Q2 | $21.9M | Buy |
571,814
+12,200
| +2% | +$467K | 0.09% | 235 |
|
|
2018
Q1 | $18.7M | Buy |
+559,614
| New | +$18.7M | 0.09% | 246 |
|