Quarry LP’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 |
-765
| Closed | -$15.4K | – | 1688 |
|
|
2025
Q1 | $15.4K | Buy |
+765
| New | +$15.4K | ﹤0.01% | 1172 |
|
|
2024
Q4 | – | Sell |
-2,163
| Closed | -$57.8K | – | 1573 |
|
|
2024
Q3 | $57.8K | Buy |
2,163
+1,228
| +131% | +$32.8K | 0.01% | 638 |
|
|
2024
Q2 | $20.9K | Sell |
935
-966
| -51% | -$21.6K | 0.01% | 1055 |
|
|
2024
Q1 | $41.7K | Buy |
1,901
+1,053
| +124% | +$23.1K | 0.01% | 514 |
|
|
2023
Q4 | $19.1K | Sell |
848
-1,090
| -56% | -$24.5K | ﹤0.01% | 743 |
|
|
2023
Q3 | $37.7K | Sell |
1,938
-618
| -24% | -$12K | 0.01% | 373 |
|
|
2023
Q2 | $49.1K | Buy |
2,556
+691
| +37% | +$13.3K | 0.02% | 201 |
|
|
2023
Q1 | $34.7K | Buy |
+1,865
| New | +$34.7K | 0.01% | 361 |
|