Quantbot Technologies’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909 | Buy |
+46
| New | +$909 | ﹤0.01% | 1580 |
|
|
2023
Q2 | – | Sell |
-39,451
| Closed | -$733K | – | 1518 |
|
|
2023
Q1 | $733K | Buy |
+39,451
| New | +$733K | 0.05% | 490 |
|
|
2022
Q4 | – | Sell |
-5,824
| Closed | -$149K | – | 1612 |
|
|
2022
Q3 | $149K | Buy |
+5,824
| New | +$149K | 0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-377
| Closed | -$14K | – | 1590 |
|
|
2021
Q4 | $14K | Sell |
377
-402
| -52% | -$14.9K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $29K | Buy |
779
+736
| +1,712% | +$27.4K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-973
| Closed | -$24K | – | 1084 |
|
|
2020
Q1 | $24K | Buy |
973
+873
| +873% | +$21.5K | 0.02% | 558 |
|
|
2019
Q4 | $4K | Sell |
100
-4,424
| -98% | -$177K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $211K | Buy |
+4,524
| New | +$211K | 0.02% | 682 |
|
|
2018
Q4 | – | Sell |
-3,986
| Closed | -$148K | – | 985 |
|
|
2018
Q3 | $148K | Buy |
3,986
+2,481
| +165% | +$92.1K | 0.01% | 796 |
|
|
2018
Q2 | $57K | Buy |
+1,505
| New | +$57K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-1,433
| Closed | -$54K | – | 1178 |
|
|
2017
Q4 | $54K | Buy |
+1,433
| New | +$54K | 0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-15,619
| Closed | -$615K | – | 1137 |
|
|
2017
Q2 | $615K | Buy |
15,619
+4,590
| +42% | +$181K | 0.06% | 392 |
|
|
2017
Q1 | $461K | Buy |
+11,029
| New | +$461K | 0.05% | 429 |
|
|
2016
Q4 | – | Sell |
-1,174
| Closed | -$50K | – | 1025 |
|
|
2016
Q3 | $50K | Buy |
+1,174
| New | +$50K | 0.01% | 848 |
|
|
2016
Q2 | – | Sell |
-562
| Closed | -$22K | – | 1016 |
|
|
2016
Q1 | $22K | Sell |
562
-2,730
| -83% | -$107K | ﹤0.01% | 999 |
|
|
2015
Q4 | $126K | Buy |
3,292
+2,840
| +628% | +$109K | 0.02% | 588 |
|
|
2015
Q3 | $18K | Buy |
+452
| New | +$18K | ﹤0.01% | 1031 |
|