AAT
Two Sigma Advisers’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
49,129
+18,400
| +60% | +$363K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $619K | Buy |
30,729
+12,700
| +70% | +$256K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $473K | Sell |
18,029
-100
| -0.6% | -$2.63K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $484K | Sell |
18,129
-39,900
| -69% | -$1.07M | ﹤0.01% | 1723 |
|
|
2024
Q2 | $1.3M | Sell |
58,029
-11,400
| -16% | -$255K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $1.52M | Buy |
69,429
+3,500
| +5% | +$76.7K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $1.48M | Buy |
65,929
+54,600
| +482% | +$1.23M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $220K | Sell |
11,329
-21,600
| -66% | -$420K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $632K | Sell |
32,929
-49,200
| -60% | -$945K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.53M | Sell |
82,129
-8,100
| -9% | -$151K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $2.39M | Sell |
90,229
-7,500
| -8% | -$199K | 0.01% | 1137 |
|
|
2022
Q3 | $2.51M | Buy |
97,729
+50,500
| +107% | +$1.3M | 0.01% | 1057 |
|
|
2022
Q2 | $1.4M | Buy |
+47,229
| New | +$1.4M | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-10,900
| Closed | -$315K | – | 2527 |
|
|
2020
Q4 | $315K | Sell |
10,900
-224
| -2% | -$6.47K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $268K | Buy |
11,124
+1,124
| +11% | +$27.1K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $278K | Buy |
+10,000
| New | +$278K | ﹤0.01% | 2147 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$405K | – | 2200 |
|
|
2019
Q2 | $405K | Buy |
+8,600
| New | +$405K | ﹤0.01% | 1896 |
|
|
2018
Q3 | – | Sell |
-16,308
| Closed | -$624K | – | 2207 |
|
|
2018
Q2 | $624K | Sell |
16,308
-6,700
| -29% | -$256K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $769K | Buy |
23,008
+17,000
| +283% | +$568K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $230K | Buy |
6,008
+100
| +2% | +$3.83K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $235K | Sell |
5,908
-6,800
| -54% | -$270K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $501K | Buy |
+12,708
| New | +$501K | ﹤0.01% | 1800 |
|
|
2017
Q1 | – | Sell |
-9,008
| Closed | -$388K | – | 2328 |
|
|
2016
Q4 | $388K | Buy |
+9,008
| New | +$388K | ﹤0.01% | 1985 |
|
|
2016
Q2 | – | Sell |
-16,608
| Closed | -$663K | – | 2031 |
|
|
2016
Q1 | $663K | Buy |
16,608
+1,800
| +12% | +$71.9K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $568K | Buy |
+14,808
| New | +$568K | ﹤0.01% | 1287 |
|
|
2015
Q3 | – | Sell |
-18,808
| Closed | -$737K | – | 1785 |
|
|
2015
Q2 | $737K | Buy |
+18,808
| New | +$737K | 0.01% | 1247 |
|
|
2015
Q1 | – | Sell |
-27,177
| Closed | -$1.08M | – | 1842 |
|
|
2014
Q4 | $1.08M | Buy |
+27,177
| New | +$1.08M | 0.01% | 1029 |
|
|
2014
Q3 | – | Sell |
-54,777
| Closed | -$1.89M | – | 1738 |
|
|
2014
Q2 | $1.89M | Buy |
+54,777
| New | +$1.89M | 0.01% | 743 |
|
|
2013
Q3 | – | Sell |
-24,298
| Closed | -$749K | – | 1555 |
|
|
2013
Q2 | $749K | Buy |
+24,298
| New | +$749K | 0.01% | 795 |
|