O'Shaughnessy 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 | $3.68M | Sell |
186,235
-16,268
| -8% | -$321K | 0.03% | 563 |
|
|
2025
Q1 | $4.08M | Sell |
202,503
-82,631
| -29% | -$1.66M | 0.03% | 479 |
|
|
2024
Q4 | $7.49M | Buy |
285,134
+42,395
| +17% | +$1.11M | 0.06% | 316 |
|
|
2024
Q3 | $6.6M | Buy |
242,739
+110,610
| +84% | +$3.01M | 0.06% | 334 |
|
|
2024
Q2 | $2.96M | Buy |
132,129
+51,067
| +63% | +$1.14M | 0.03% | 498 |
|
|
2024
Q1 | $1.78M | Buy |
+81,062
| New | +$1.78M | 0.02% | 618 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1256 |
|
|
2021
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2454 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$5K | – | 1266 |
|
|
2019
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 805 |
|
|
2013
Q3 | – | Sell |
-146
| Closed | -$5K | – | 936 |
|
|
2013
Q2 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 779 |
|