Susquehanna International 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 | $1.29M | Buy |
65,343
+6,716
| +11% | +$133K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $1.18M | Buy |
58,627
+5,995
| +11% | +$121K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $1.38M | Buy |
52,632
+31,891
| +154% | +$837K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $554K | Buy |
20,741
+827
| +4% | +$22.1K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $446K | Buy |
+19,914
| New | +$446K | ﹤0.01% | 3678 |
|
|
2024
Q1 | – | Sell |
-22,266
| Closed | -$501K | – | 5482 |
|
|
2023
Q4 | $501K | Sell |
22,266
-65,187
| -75% | -$1.47M | ﹤0.01% | 3860 |
|
|
2023
Q3 | $1.7M | Sell |
87,453
-2,367
| -3% | -$46K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $1.72M | Sell |
89,820
-11,581
| -11% | -$222K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $1.89M | Buy |
101,401
+92,115
| +992% | +$1.71M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $246K | Sell |
9,286
-8,458
| -48% | -$224K | ﹤0.01% | 4189 |
|
|
2022
Q3 | $456K | Buy |
17,744
+8,171
| +85% | +$210K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $284K | Sell |
9,573
-11,523
| -55% | -$342K | ﹤0.01% | 4066 |
|
|
2022
Q1 | $799K | Buy |
21,096
+13,894
| +193% | +$526K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $270K | Buy |
+7,202
| New | +$270K | ﹤0.01% | 4605 |
|
|
2021
Q3 | – | Sell |
-7,987
| Closed | -$298K | – | 5267 |
|
|
2021
Q2 | $298K | Sell |
7,987
-4,892
| -38% | -$183K | ﹤0.01% | 4461 |
|
|
2021
Q1 | $418K | Sell |
12,879
-864
| -6% | -$28K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $397K | Buy |
+13,743
| New | +$397K | ﹤0.01% | 3632 |
|
|
2020
Q3 | – | Sell |
-15,937
| Closed | -$444K | – | 4367 |
|
|
2020
Q2 | $444K | Sell |
15,937
-9,061
| -36% | -$252K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $625K | Buy |
24,998
+13,502
| +117% | +$338K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $528K | Sell |
11,496
-10,374
| -47% | -$476K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $1.02M | Sell |
21,870
-5,102
| -19% | -$238K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $1.27M | Buy |
+26,972
| New | +$1.27M | ﹤0.01% | 1761 |
|
|
2019
Q1 | – | Sell |
-8,115
| Closed | -$326K | – | 2925 |
|
|
2018
Q4 | $326K | Buy |
+8,115
| New | +$326K | ﹤0.01% | 2503 |
|
|
2018
Q3 | – | Sell |
-33,214
| Closed | -$1.27M | – | 3252 |
|
|
2018
Q2 | $1.27M | Buy |
+33,214
| New | +$1.27M | ﹤0.01% | 1331 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3299 |
|
|
2017
Q4 | – | Sell |
-7,712
| Closed | -$307K | – | 3599 |
|
|
2017
Q3 | $307K | Sell |
7,712
-16,946
| -69% | -$675K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $971K | Buy |
+24,658
| New | +$971K | ﹤0.01% | 1820 |
|
|
2017
Q1 | – | Sell |
-64,920
| Closed | -$2.8M | – | 3182 |
|
|
2016
Q4 | $2.8M | Buy |
+64,920
| New | +$2.8M | ﹤0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-10,644
| Closed | -$408K | – | 3797 |
|
|
2015
Q4 | $408K | Sell |
10,644
-15,038
| -59% | -$576K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $1.05M | Sell |
25,682
-29,072
| -53% | -$1.19M | ﹤0.01% | 2367 |
|
|
2015
Q2 | $2.15M | Buy |
54,754
+5,272
| +11% | +$207K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $2.14M | Sell |
49,482
-11,585
| -19% | -$501K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $2.43M | Buy |
61,067
+37,267
| +157% | +$1.48M | ﹤0.01% | 1665 |
|
|
2014
Q3 | $785K | Buy |
23,800
+16,319
| +218% | +$538K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $258K | Buy |
+7,481
| New | +$258K | ﹤0.01% | 3661 |
|
|
2014
Q1 | – | Sell |
-10,215
| Closed | -$321K | – | 3486 |
|
|
2013
Q4 | $321K | Buy |
+10,215
| New | +$321K | ﹤0.01% | 3157 |
|