Quadrant Capital Group’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 | – | Sell |
-27,856
| Closed | -$561K | – | 1338 |
|
|
2025
Q1 | $561K | Buy |
27,856
+24,460
| +720% | +$493K | 0.02% | 670 |
|
|
2024
Q4 | $89.2K | Hold |
3,396
| – | – | 0.01% | 1104 |
|
|
2024
Q3 | $90.7K | Sell |
3,396
-62
| -2% | -$1.66K | 0.01% | 1127 |
|
|
2024
Q2 | $77.4K | Buy |
3,458
+621
| +22% | +$13.9K | 0.01% | 1164 |
|
|
2024
Q1 | $62.2K | Hold |
2,837
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q4 | $63.9K | Buy |
2,837
+2,061
| +266% | +$46.4K | 0.01% | 1250 |
|
|
2023
Q3 | $15.1K | Sell |
776
-59
| -7% | -$1.15K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $16K | Sell |
835
-1,072
| -56% | -$20.6K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $35.5K | Sell |
1,907
-1,571
| -45% | -$29.2K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $92.2K | Buy |
3,478
+180
| +5% | +$4.77K | 0.01% | 824 |
|
|
2022
Q3 | $85K | Buy |
3,298
+2,275
| +222% | +$58.6K | 0.01% | 776 |
|
|
2022
Q2 | $30K | Sell |
1,023
-196
| -16% | -$5.75K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $46K | Sell |
1,219
-507
| -29% | -$19.1K | 0.01% | 956 |
|
|
2021
Q4 | $65K | Buy |
1,726
+700
| +68% | +$26.4K | 0.01% | 814 |
|
|
2021
Q3 | $38K | Buy |
1,026
+35
| +4% | +$1.3K | 0.01% | 966 |
|
|
2021
Q2 | $37K | Buy |
991
+91
| +10% | +$3.4K | 0.01% | 959 |
|
|
2021
Q1 | $29K | Buy |
900
+256
| +40% | +$8.25K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $19K | Buy |
644
+85
| +15% | +$2.51K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $13K | Buy |
559
+279
| +100% | +$6.49K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $8K | Sell |
280
-124
| -31% | -$3.54K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $9K | Sell |
404
-378
| -48% | -$8.42K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $33K | Sell |
782
-788
| -50% | -$33.3K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $71K | Hold |
1,570
| – | – | 0.01% | 1066 |
|
|
2019
Q2 | $71K | Hold |
1,570
| – | – | 0.01% | 1037 |
|
|
2019
Q1 | $69K | Buy |
1,570
+1,387
| +758% | +$61K | 0.01% | 1008 |
|
|
2018
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q2 | $5K | Buy |
183
+61
| +50% | +$1.67K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $3K | Buy |
122
+42
| +53% | +$1.03K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $3K | Buy |
80
+31
| +63% | +$1.16K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $1K | Sell |
49
-258
| -84% | -$5.27K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $11K | Buy |
+307
| New | +$11K | 0.01% | 729 |
|