Tower Research Capital (TRC)’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 | $94.3K | Buy |
4,774
+1,165
| +32% | +$23K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $72.7K | Sell |
3,609
-14,787
| -80% | -$298K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $483K | Buy |
18,396
+3,382
| +23% | +$88.8K | 0.01% | 1086 |
|
|
2024
Q3 | $401K | Buy |
15,014
+6,857
| +84% | +$183K | 0.01% | 1023 |
|
|
2024
Q2 | $183K | Buy |
8,157
+7,515
| +1,171% | +$168K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $14.1K | Sell |
642
-46,138
| -99% | -$1.01M | ﹤0.01% | 3340 |
|
|
2023
Q4 | $1.05M | Buy |
46,780
+46,169
| +7,556% | +$1.04M | 0.01% | 821 |
|
|
2023
Q3 | $11.9K | Sell |
611
-394
| -39% | -$7.66K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $19.3K | Sell |
1,005
-124
| -11% | -$2.38K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $21K | Buy |
1,129
+534
| +90% | +$9.93K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $15K | Sell |
595
-3,143
| -84% | -$79.2K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $97K | Buy |
3,738
+588
| +19% | +$15.3K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $94K | Buy |
3,150
+917
| +41% | +$27.4K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $85K | Buy |
2,233
+516
| +30% | +$19.6K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $65K | Sell |
1,717
-697
| -29% | -$26.4K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $90K | Sell |
2,414
-57
| -2% | -$2.13K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $92K | Sell |
2,471
-9,812
| -80% | -$365K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $398K | Buy |
12,283
+10,673
| +663% | +$346K | 0.01% | 1421 |
|
|
2020
Q4 | $46K | Sell |
1,610
-609
| -27% | -$17.4K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $53K | Sell |
2,219
-1,245
| -36% | -$29.7K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $96K | Buy |
+3,464
| New | +$96K | ﹤0.01% | 2491 |
|
|
2020
Q1 | – | Sell |
-136
| Closed | -$6K | – | 2952 |
|
|
2019
Q4 | $6K | Buy |
136
+106
| +353% | +$4.68K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3807 |
|
|
2019
Q2 | – | Sell |
-2,592
| Closed | -$119K | – | 3585 |
|
|
2019
Q1 | $119K | Sell |
2,592
-1,756
| -40% | -$80.6K | 0.01% | 1359 |
|
|
2018
Q4 | $175K | Buy |
4,348
+3,568
| +457% | +$144K | 0.01% | 734 |
|
|
2018
Q3 | $29K | Sell |
780
-20,926
| -96% | -$778K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $831K | Buy |
+21,706
| New | +$831K | 0.05% | 409 |
|
|
2017
Q4 | – | Sell |
-3,899
| Closed | -$155K | – | 3445 |
|
|
2017
Q3 | $155K | Buy |
+3,899
| New | +$155K | 0.01% | 967 |
|
|
2017
Q1 | – | Sell |
-1,228
| Closed | -$53K | – | 2972 |
|
|
2016
Q4 | $53K | Buy |
+1,228
| New | +$53K | 0.01% | 1392 |
|
|
2016
Q3 | – | Sell |
-2,166
| Closed | -$92K | – | 3542 |
|
|
2016
Q2 | $92K | Buy |
+2,166
| New | +$92K | 0.01% | 1155 |
|
|
2016
Q1 | – | Sell |
-653
| Closed | -$25K | – | 4026 |
|
|
2015
Q4 | $25K | Buy |
+653
| New | +$25K | ﹤0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-1,969
| Closed | -$85K | – | 4309 |
|
|
2015
Q1 | $85K | Sell |
1,969
-531
| -21% | -$22.9K | 0.01% | 1025 |
|
|
2014
Q4 | $100K | Sell |
2,500
-178
| -7% | -$7.12K | 0.01% | 639 |
|
|
2014
Q3 | $88K | Buy |
2,678
+2,024
| +309% | +$66.5K | 0.01% | 1071 |
|
|
2014
Q2 | $23K | Sell |
654
-2,238
| -77% | -$78.7K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $98K | Buy |
2,892
+690
| +31% | +$23.4K | 0.01% | 716 |
|
|
2013
Q4 | $69K | Sell |
2,202
-2,486
| -53% | -$77.9K | 0.01% | 1119 |
|
|
2013
Q3 | $143K | Buy |
4,688
+2,488
| +113% | +$75.9K | 0.02% | 991 |
|
|
2013
Q2 | $68K | Buy |
+2,200
| New | +$68K | 0.01% | 720 |
|