Verition Fund Management’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 | – | Sell |
-10,343
| Closed | -$208K | – | 2864 |
|
|
2025
Q1 | $208K | Sell |
10,343
-4,129
| -29% | -$83.2K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $380K | Buy |
14,472
+6,350
| +78% | +$167K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $217K | Buy |
+8,122
| New | +$217K | ﹤0.01% | 2146 |
|
|
2023
Q2 | – | Sell |
-23,029
| Closed | -$428K | – | 1874 |
|
|
2023
Q1 | $428K | Sell |
23,029
-67,477
| -75% | -$1.25M | 0.01% | 1223 |
|
|
2022
Q4 | $2.4M | Buy |
+90,506
| New | +$2.4M | 0.04% | 465 |
|
|
2019
Q4 | – | Sell |
-7,186
| Closed | -$336K | – | 911 |
|
|
2019
Q3 | $336K | Buy |
7,186
+145
| +2% | +$6.78K | 0.01% | 652 |
|
|
2019
Q2 | $332K | Buy |
+7,041
| New | +$332K | 0.01% | 717 |
|
|
2018
Q2 | – | Sell |
-12,684
| Closed | -$424K | – | 969 |
|
|
2018
Q1 | $424K | Buy |
+12,684
| New | +$424K | 0.03% | 649 |
|
|
2016
Q3 | – | Sell |
-7,244
| Closed | -$307K | – | 1018 |
|
|
2016
Q2 | $307K | Buy |
+7,244
| New | +$307K | 0.04% | 517 |
|