QRG Capital 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
Q1
Sell
-8,618
Closed -$226K 1079
2024
Q4
$226K Buy
8,618
+73
+0.9% +$1.92K ﹤0.01% 1005
2024
Q3
$228K Buy
+8,545
New +$228K ﹤0.01% 1001