Tudor Investment Corp’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 | $968K | Sell |
49,008
-109,140
| -69% | -$2.16M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $3.19M | Buy |
158,148
+85,750
| +118% | +$1.73M | 0.01% | 636 |
|
|
2024
Q4 | $1.9M | Buy |
72,398
+1,703
| +2% | +$44.7K | 0.01% | 785 |
|
|
2024
Q3 | $1.89M | Buy |
+70,695
| New | +$1.89M | 0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-88,680
| Closed | -$2M | – | 1408 |
|
|
2023
Q4 | $2M | Buy |
88,680
+63,525
| +253% | +$1.43M | 0.02% | 703 |
|
|
2023
Q3 | $489K | Sell |
25,155
-8,001
| -24% | -$156K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $637K | Sell |
33,156
-118,588
| -78% | -$2.28M | 0.01% | 1059 |
|
|
2023
Q1 | $2.82M | Buy |
+151,744
| New | +$2.82M | 0.04% | 523 |
|
|
2022
Q4 | – | Sell |
-36,850
| Closed | -$948K | – | 1494 |
|
|
2022
Q3 | $948K | Sell |
36,850
-3,069
| -8% | -$79K | 0.02% | 838 |
|
|
2022
Q2 | $1.19M | Sell |
39,919
-47,196
| -54% | -$1.4M | 0.03% | 732 |
|
|
2022
Q1 | $3.3M | Buy |
87,115
+79,398
| +1,029% | +$3.01M | 0.08% | 319 |
|
|
2021
Q4 | $290K | Buy |
+7,717
| New | +$290K | ﹤0.01% | 1340 |
|
|
2021
Q1 | – | Sell |
-19,411
| Closed | -$561K | – | 1489 |
|
|
2020
Q4 | $561K | Buy |
+19,411
| New | +$561K | 0.02% | 897 |
|
|
2020
Q3 | – | Sell |
-41,379
| Closed | -$1.15M | – | 1224 |
|
|
2020
Q2 | $1.15M | Sell |
41,379
-26,910
| -39% | -$749K | 0.06% | 424 |
|
|
2020
Q1 | $1.71M | Buy |
68,289
+17,441
| +34% | +$436K | 0.15% | 121 |
|
|
2019
Q4 | $2.33M | Sell |
50,848
-35,410
| -41% | -$1.63M | 0.1% | 227 |
|
|
2019
Q3 | $4.03M | Buy |
86,258
+78,046
| +950% | +$3.65M | 0.14% | 147 |
|
|
2019
Q2 | $387K | Buy |
8,212
+3,535
| +76% | +$167K | 0.01% | 788 |
|
|
2019
Q1 | $214K | Buy |
+4,677
| New | +$214K | 0.01% | 970 |
|
|
2018
Q3 | – | Sell |
-9,174
| Closed | -$351K | – | 1044 |
|
|
2018
Q2 | $351K | Buy |
+9,174
| New | +$351K | 0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-6,880
| Closed | -$274K | – | 1058 |
|
|
2017
Q3 | $274K | Sell |
6,880
-3,422
| -33% | -$136K | 0.01% | 845 |
|
|
2017
Q2 | $406K | Buy |
10,302
+1,279
| +14% | +$50.4K | 0.01% | 636 |
|
|
2017
Q1 | $378K | Buy |
9,023
+2,800
| +45% | +$117K | 0.01% | 846 |
|
|
2016
Q4 | $268K | Buy |
6,223
+732
| +13% | +$31.5K | 0.01% | 1047 |
|
|
2016
Q3 | $238K | Sell |
5,491
-263
| -5% | -$11.4K | 0.01% | 1142 |
|
|
2016
Q2 | $244K | Buy |
5,754
+501
| +10% | +$21.2K | 0.01% | 1126 |
|
|
2016
Q1 | $210K | Buy |
+5,253
| New | +$210K | 0.01% | 1247 |
|