Point72 Middle East FZE’s American Assets Trust AAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,315	Closed	-$232K	–	5
2023 Q4	$232K	Sell	10,315 -7,469	-42%	-$168K	0.01%	541
2023 Q3	$346K	Buy	+17,784	New	+$346K	0.01%	475
2023 Q2	–	Sell	-11,123	Closed	-$207K	–	938
2023 Q1	$207K	Buy	+11,123	New	+$207K	0.01%	472