Martingale 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 | $1.22M | Sell |
61,760
-35,700
| -37% | -$705K | 0.03% | 421 |
|
|
2025
Q1 | $1.96M | Sell |
97,460
-6,803
| -7% | -$137K | 0.05% | 302 |
|
|
2024
Q4 | $2.74M | Buy |
104,263
+18,911
| +22% | +$497K | 0.07% | 233 |
|
|
2024
Q3 | $2.28M | Buy |
85,352
+23,112
| +37% | +$618K | 0.05% | 284 |
|
|
2024
Q2 | $1.39M | Buy |
62,240
+18,510
| +42% | +$414K | 0.03% | 380 |
|
|
2024
Q1 | $958K | Buy |
43,730
+898
| +2% | +$19.7K | 0.02% | 482 |
|
|
2023
Q4 | $964K | Buy |
42,832
+2,904
| +7% | +$65.4K | 0.02% | 458 |
|
|
2023
Q3 | $777K | Buy |
+39,928
| New | +$777K | 0.02% | 513 |
|
|
2023
Q2 | – | Sell |
-72,044
| Closed | -$1.34M | – | 796 |
|
|
2023
Q1 | $1.34M | Sell |
72,044
-10,963
| -13% | -$204K | 0.03% | 363 |
|
|
2022
Q4 | $2.2M | Buy |
83,007
+2,577
| +3% | +$68.3K | 0.04% | 246 |
|
|
2022
Q3 | $2.07M | Buy |
80,430
+33,101
| +70% | +$852K | 0.04% | 242 |
|
|
2022
Q2 | $1.41M | Buy |
+47,329
| New | +$1.41M | 0.03% | 368 |
|
|
2020
Q3 | – | Sell |
-75,822
| Closed | -$2.11M | – | 1015 |
|
|
2020
Q2 | $2.11M | Sell |
75,822
-92,104
| -55% | -$2.57M | 0.02% | 512 |
|
|
2020
Q1 | $4.2M | Sell |
167,926
-600
| -0.4% | -$15K | 0.06% | 336 |
|
|
2019
Q4 | $7.74M | Sell |
168,526
-6
| -0% | -$275 | 0.08% | 272 |
|
|
2019
Q3 | $7.88M | Sell |
168,532
-17,503
| -9% | -$818K | 0.08% | 266 |
|
|
2019
Q2 | $8.77M | Sell |
186,035
-25,813
| -12% | -$1.22M | 0.09% | 240 |
|
|
2019
Q1 | $9.72M | Buy |
211,848
+37,700
| +22% | +$1.73M | 0.11% | 207 |
|
|
2018
Q4 | $7M | Buy |
174,148
+121,022
| +228% | +$4.86M | 0.09% | 227 |
|
|
2018
Q3 | $1.98M | Buy |
+53,126
| New | +$1.98M | 0.02% | 554 |
|
|
2013
Q3 | – | Sell |
-24,009
| Closed | -$741K | – | 985 |
|
|
2013
Q2 | $741K | Buy |
+24,009
| New | +$741K | 0.03% | 630 |
|