Qube Research & Technologies (QRT)’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 | $9.42M | Buy |
477,022
+61,979
| +15% | +$1.22M | 0.01% | 973 |
|
|
2025
Q1 | $8.36M | Buy |
+415,043
| New | +$8.36M | 0.01% | 952 |
|
|
2024
Q3 | – | Sell |
-10,925
| Closed | -$245K | – | 2689 |
|
|
2024
Q2 | $245K | Buy |
+10,925
| New | +$245K | ﹤0.01% | 2043 |
|
|
2024
Q1 | – | Sell |
-49,028
| Closed | -$1.1M | – | 3883 |
|
|
2023
Q4 | $1.1M | Sell |
49,028
-4,427
| -8% | -$99.7K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.04M | Sell |
53,455
-19,710
| -27% | -$383K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.4M | Sell |
73,165
-134,430
| -65% | -$2.58M | 0.01% | 1103 |
|
|
2023
Q1 | $3.86M | Buy |
207,595
+151,433
| +270% | +$2.82M | 0.02% | 683 |
|
|
2022
Q4 | $1.49M | Buy |
+56,162
| New | +$1.49M | 0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-51,615
| Closed | -$1.53M | – | 2408 |
|
|
2022
Q2 | $1.53M | Buy |
51,615
+21,075
| +69% | +$626K | 0.01% | 913 |
|
|
2022
Q1 | $1.16M | Buy |
30,540
+15,557
| +104% | +$589K | 0.01% | 1075 |
|
|
2021
Q4 | $562K | Buy |
+14,983
| New | +$562K | ﹤0.01% | 1504 |
|
|
2021
Q2 | – | Sell |
-8,592
| Closed | -$279K | – | 2190 |
|
|
2021
Q1 | $279K | Buy |
+8,592
| New | +$279K | ﹤0.01% | 1496 |
|
|
2020
Q3 | – | Sell |
-17,438
| Closed | -$485K | – | 1609 |
|
|
2020
Q2 | $485K | Buy |
+17,438
| New | +$485K | 0.01% | 1125 |
|