Two Sigma Investments’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 | $206K | Buy |
+10,448
| New | +$206K | ﹤0.01% | 2860 |
|
|
2024
Q4 | – | Sell |
-14,782
| Closed | -$395K | – | 3096 |
|
|
2024
Q3 | $395K | Sell |
14,782
-11,091
| -43% | -$296K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $579K | Sell |
25,873
-60,686
| -70% | -$1.36M | ﹤0.01% | 2226 |
|
|
2024
Q1 | $1.9M | Sell |
86,559
-1,132
| -1% | -$24.8K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $1.97M | Buy |
87,691
+29,602
| +51% | +$666K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $1.13M | Buy |
58,089
+47,437
| +445% | +$923K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $205K | Sell |
10,652
-150,299
| -93% | -$2.89M | ﹤0.01% | 2559 |
|
|
2023
Q1 | $2.99M | Buy |
160,951
+44,700
| +38% | +$831K | 0.01% | 1099 |
|
|
2022
Q4 | $3.08M | Sell |
116,251
-20,369
| -15% | -$540K | 0.01% | 1056 |
|
|
2022
Q3 | $3.51M | Buy |
136,620
+50,735
| +59% | +$1.3M | 0.01% | 866 |
|
|
2022
Q2 | $2.55M | Buy |
85,885
+75,730
| +746% | +$2.25M | 0.01% | 1014 |
|
|
2022
Q1 | $385K | Sell |
10,155
-33,933
| -77% | -$1.29M | ﹤0.01% | 2089 |
|
|
2021
Q4 | $1.66M | Buy |
+44,088
| New | +$1.66M | ﹤0.01% | 1415 |
|
|
2021
Q2 | – | Sell |
-14,142
| Closed | -$459K | – | 2363 |
|
|
2021
Q1 | $459K | Buy |
+14,142
| New | +$459K | ﹤0.01% | 1893 |
|
|
2020
Q4 | – | Sell |
-22,944
| Closed | -$553K | – | 1968 |
|
|
2020
Q3 | $553K | Sell |
22,944
-8,516
| -27% | -$205K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $876K | Buy |
31,460
+18,907
| +151% | +$526K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $314K | Buy |
+12,553
| New | +$314K | ﹤0.01% | 1413 |
|
|
2018
Q3 | – | Sell |
-87,309
| Closed | -$3.34M | – | 1967 |
|
|
2018
Q2 | $3.34M | Buy |
87,309
+2,462
| +3% | +$94.3K | 0.01% | 880 |
|
|
2018
Q1 | $2.84M | Buy |
84,847
+15,691
| +23% | +$524K | 0.01% | 900 |
|
|
2017
Q4 | $2.65M | Sell |
69,156
-13,292
| -16% | -$508K | 0.01% | 1036 |
|
|
2017
Q3 | $3.28M | Buy |
+82,448
| New | +$3.28M | 0.01% | 818 |
|
|
2017
Q2 | – | Sell |
-11,367
| Closed | -$476K | – | 1960 |
|
|
2017
Q1 | $476K | Sell |
11,367
-24,725
| -69% | -$1.04M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $1.56M | Buy |
36,092
+27,932
| +342% | +$1.2M | 0.01% | 1279 |
|
|
2016
Q3 | $354K | Sell |
8,160
-49,765
| -86% | -$2.16M | ﹤0.01% | 1730 |
|
|
2016
Q2 | $2.46M | Sell |
57,925
-13,268
| -19% | -$563K | 0.01% | 915 |
|
|
2016
Q1 | $2.84M | Sell |
71,193
-51,244
| -42% | -$2.05M | 0.01% | 844 |
|
|
2015
Q4 | $4.7M | Buy |
122,437
+99,180
| +426% | +$3.8M | 0.02% | 622 |
|
|
2015
Q3 | $950K | Sell |
23,257
-56,621
| -71% | -$2.31M | ﹤0.01% | 1047 |
|
|
2015
Q2 | $3.13M | Buy |
+79,878
| New | +$3.13M | 0.01% | 866 |
|
|
2015
Q1 | – | Sell |
-62,164
| Closed | -$2.48M | – | 2092 |
|
|
2014
Q4 | $2.48M | Buy |
+62,164
| New | +$2.48M | 0.01% | 942 |
|
|
2014
Q3 | – | Sell |
-102,443
| Closed | -$3.54M | – | 1709 |
|
|
2014
Q2 | $3.54M | Buy |
+102,443
| New | +$3.54M | 0.02% | 823 |
|
|
2013
Q3 | – | Sell |
-115,395
| Closed | -$3.56M | – | 1803 |
|
|
2013
Q2 | $3.56M | Buy |
+115,395
| New | +$3.56M | 0.02% | 652 |
|