Millennium 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 | $11.3M | Buy |
572,529
+229,536
| +67% | +$4.53M | 0.01% | 1528 |
|
|
2025
Q1 | $6.91M | Sell |
342,993
-3,174
| -0.9% | -$63.9K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $9.09M | Buy |
346,167
+63,023
| +22% | +$1.65M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $7.57M | Buy |
283,144
+173,668
| +159% | +$4.64M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $2.45M | Sell |
109,476
-82,894
| -43% | -$1.86M | ﹤0.01% | 2374 |
|
|
2024
Q1 | $4.21M | Sell |
192,370
-10,662
| -5% | -$234K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $4.57M | Sell |
203,032
-265,395
| -57% | -$5.97M | ﹤0.01% | 1957 |
|
|
2023
Q3 | $9.11M | Sell |
468,427
-167,616
| -26% | -$3.26M | ﹤0.01% | 1481 |
|
|
2023
Q2 | $12.2M | Sell |
636,043
-327,163
| -34% | -$6.28M | 0.01% | 1310 |
|
|
2023
Q1 | $17.9M | Buy |
963,206
+926,219
| +2,504% | +$17.2M | 0.01% | 1022 |
|
|
2022
Q4 | $980K | Sell |
36,987
-81,178
| -69% | -$2.15M | ﹤0.01% | 3186 |
|
|
2022
Q3 | $3.04M | Sell |
118,165
-62,566
| -35% | -$1.61M | ﹤0.01% | 2574 |
|
|
2022
Q2 | $5.37M | Sell |
180,731
-433,390
| -71% | -$12.9M | ﹤0.01% | 2097 |
|
|
2022
Q1 | $23.3M | Buy |
614,121
+554,598
| +932% | +$21M | 0.01% | 839 |
|
|
2021
Q4 | $2.23M | Sell |
59,523
-98,842
| -62% | -$3.71M | ﹤0.01% | 2877 |
|
|
2021
Q3 | $5.93M | Buy |
158,365
+117,173
| +284% | +$4.38M | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.54M | Buy |
41,192
+21,412
| +108% | +$798K | ﹤0.01% | 3372 |
|
|
2021
Q1 | $642K | Sell |
19,780
-175,061
| -90% | -$5.68M | ﹤0.01% | 3515 |
|
|
2020
Q4 | $5.63M | Buy |
194,841
+183,576
| +1,630% | +$5.3M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $271 | Sell |
11,265
-130,433
| -92% | -$3.14K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $3.95M | Sell |
141,698
-308,997
| -69% | -$8.6M | 0.01% | 1580 |
|
|
2020
Q1 | $11.3M | Buy |
450,695
+190,797
| +73% | +$4.77M | 0.03% | 579 |
|
|
2019
Q4 | $11.9M | Sell |
259,898
-178,363
| -41% | -$8.19M | 0.01% | 974 |
|
|
2019
Q3 | $20.5M | Sell |
438,261
-63,501
| -13% | -$2.97M | 0.03% | 607 |
|
|
2019
Q2 | $23.6M | Buy |
501,762
+383,541
| +324% | +$18.1M | 0.04% | 587 |
|
|
2019
Q1 | $5.42M | Buy |
118,221
+70,284
| +147% | +$3.22M | 0.01% | 1444 |
|
|
2018
Q4 | $1.93M | Sell |
47,937
-232,086
| -83% | -$9.32M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $10.4M | Buy |
280,023
+14,056
| +5% | +$524K | 0.01% | 1169 |
|
|
2018
Q2 | $10.2M | Sell |
265,967
-784,539
| -75% | -$30M | 0.01% | 1188 |
|
|
2018
Q1 | $35.1M | Buy |
1,050,506
+668,669
| +175% | +$22.3M | 0.05% | 562 |
|
|
2017
Q4 | $14.6M | Buy |
381,837
+227,654
| +148% | +$8.71M | 0.02% | 1044 |
|
|
2017
Q3 | $6.13M | Sell |
154,183
-193,722
| -56% | -$7.7M | 0.01% | 1442 |
|
|
2017
Q2 | $13.7M | Sell |
347,905
-175,482
| -34% | -$6.91M | 0.02% | 819 |
|
|
2017
Q1 | $21.9M | Sell |
523,387
-302,332
| -37% | -$12.6M | 0.04% | 603 |
|
|
2016
Q4 | $35.6M | Buy |
825,719
+192,917
| +30% | +$8.31M | 0.07% | 368 |
|
|
2016
Q3 | $27.5M | Sell |
632,802
-167,958
| -21% | -$7.29M | 0.05% | 430 |
|
|
2016
Q2 | $34M | Buy |
800,760
+26,863
| +3% | +$1.14M | 0.08% | 313 |
|
|
2016
Q1 | $30.9M | Sell |
773,897
-454,090
| -37% | -$18.1M | 0.08% | 302 |
|
|
2015
Q4 | $47.1M | Buy |
1,227,987
+699,660
| +132% | +$26.8M | 0.1% | 261 |
|
|
2015
Q3 | $21.6M | Sell |
528,327
-62,839
| -11% | -$2.57M | 0.04% | 513 |
|
|
2015
Q2 | $23.2M | Buy |
591,166
+104,036
| +21% | +$4.08M | 0.04% | 534 |
|
|
2015
Q1 | $21.1M | Buy |
487,130
+260,622
| +115% | +$11.3M | 0.04% | 618 |
|
|
2014
Q4 | $9.02M | Buy |
226,508
+10,739
| +5% | +$428K | 0.02% | 998 |
|
|
2014
Q3 | $7.11M | Buy |
215,769
+119,083
| +123% | +$3.93M | 0.02% | 993 |
|
|
2014
Q2 | $3.34M | Buy |
+96,686
| New | +$3.34M | 0.01% | 1266 |
|
|
2014
Q1 | – | Sell |
-51,387
| Closed | -$1.62M | – | 2624 |
|
|
2013
Q4 | $1.62M | Buy |
51,387
+16,677
| +48% | +$524K | 0.01% | 1568 |
|
|
2013
Q3 | $1.06M | Sell |
34,710
-59,316
| -63% | -$1.81M | ﹤0.01% | 1651 |
|
|
2013
Q2 | $2.9M | Buy |
+94,026
| New | +$2.9M | 0.01% | 1119 |
|