Renaissance Technologies’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 | $1.97M | Sell |
99,700
-187,300
| -65% | -$3.7M | ﹤0.01% | 2120 |
|
|
2025
Q1 | $5.78M | Buy |
287,000
+91,800
| +47% | +$1.85M | 0.01% | 1343 |
|
|
2024
Q4 | $5.13M | Buy |
195,200
+103,500
| +113% | +$2.72M | 0.01% | 1437 |
|
|
2024
Q3 | $2.45M | Buy |
91,700
+70,300
| +329% | +$1.88M | ﹤0.01% | 1887 |
|
|
2024
Q2 | $479K | Sell |
21,400
-69,100
| -76% | -$1.55M | ﹤0.01% | 2706 |
|
|
2024
Q1 | $1.98M | Buy |
90,500
+77,100
| +575% | +$1.69M | ﹤0.01% | 2035 |
|
|
2023
Q4 | $302K | Sell |
13,400
-36,501
| -73% | -$823K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $971K | Buy |
+49,901
| New | +$971K | ﹤0.01% | 2319 |
|
|
2023
Q2 | – | Sell |
-56,500
| Closed | -$1.05M | – | 3866 |
|
|
2023
Q1 | $1.05M | Sell |
56,500
-119,100
| -68% | -$2.21M | ﹤0.01% | 2447 |
|
|
2022
Q4 | $4.65M | Buy |
175,600
+24,000
| +16% | +$636K | 0.01% | 1561 |
|
|
2022
Q3 | $3.9M | Sell |
151,600
-41,400
| -21% | -$1.06M | 0.01% | 1591 |
|
|
2022
Q2 | $5.73M | Buy |
193,000
+179,500
| +1,330% | +$5.33M | 0.01% | 1460 |
|
|
2022
Q1 | $512K | Buy |
+13,500
| New | +$512K | ﹤0.01% | 3176 |
|
|
2021
Q3 | – | Sell |
-29,800
| Closed | -$1.11M | – | 3416 |
|
|
2021
Q2 | $1.11M | Sell |
29,800
-75,400
| -72% | -$2.81M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $3.41M | Buy |
105,200
+25,200
| +32% | +$818K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $2.31M | Sell |
80,000
-74,781
| -48% | -$2.16M | ﹤0.01% | 2041 |
|
|
2020
Q3 | $3.73M | Buy |
154,781
+92,281
| +148% | +$2.22M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.74M | Sell |
62,500
-21,100
| -25% | -$587K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $2.09M | Buy |
+83,600
| New | +$2.09M | ﹤0.01% | 2029 |
|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$1.59M | – | 3515 |
|
|
2019
Q1 | $1.59M | Sell |
34,700
-1,000
| -3% | -$45.9K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $1.43M | Buy |
+35,700
| New | +$1.43M | ﹤0.01% | 2406 |
|
|
2018
Q2 | – | Sell |
-124,600
| Closed | -$4.16M | – | 3227 |
|
|
2018
Q1 | $4.16M | Buy |
124,600
+17,500
| +16% | +$585K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $4.1M | Buy |
+107,100
| New | +$4.1M | ﹤0.01% | 1934 |
|
|
2016
Q3 | – | Sell |
-30,800
| Closed | -$1.31M | – | 3299 |
|
|
2016
Q2 | $1.31M | Buy |
30,800
+19,700
| +177% | +$836K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $443K | Sell |
11,100
-146,093
| -93% | -$5.83M | ﹤0.01% | 2875 |
|
|
2015
Q4 | $6.03M | Buy |
+157,193
| New | +$6.03M | 0.01% | 1347 |
|
|
2015
Q1 | – | Sell |
-35,400
| Closed | -$1.41M | – | 3134 |
|
|
2014
Q4 | $1.41M | Buy |
+35,400
| New | +$1.41M | ﹤0.01% | 1964 |
|
|
2013
Q3 | – | Sell |
-75,200
| Closed | -$2.32M | – | 2783 |
|
|
2013
Q2 | $2.32M | Buy |
+75,200
| New | +$2.32M | 0.01% | 1500 |
|