Versant Capital 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 | $19.6K | Sell |
992
-77
| -7% | -$1.52K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $21.5K | Sell |
1,069
-197
| -16% | -$3.97K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $33.2K | Buy |
1,266
+198
| +19% | +$5.2K | 0.01% | 757 |
|
|
2024
Q3 | $28.5K | Buy |
1,068
+95
| +10% | +$2.54K | 0.01% | 653 |
|
|
2024
Q2 | $21.8K | Hold |
973
| – | – | 0.01% | 681 |
|
|
2024
Q1 | $21.3K | Hold |
973
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $21.9K | Sell |
973
-142
| -13% | -$3.2K | 0.01% | 461 |
|
|
2023
Q3 | $21.7K | Sell |
1,115
-100
| -8% | -$1.95K | 0.01% | 452 |
|
|
2023
Q2 | $23.3K | Buy |
1,215
+1,010
| +493% | +$19.4K | 0.01% | 459 |
|
|
2023
Q1 | $3.71K | Sell |
205
-666
| -76% | -$12K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $23.1K | Hold |
871
| – | – | 0.01% | 405 |
|
|
2022
Q3 | $22K | Buy |
871
+143
| +20% | +$3.61K | 0.01% | 396 |
|
|
2022
Q2 | $22K | Sell |
728
-1
| -0.1% | -$30 | 0.01% | 402 |
|
|
2022
Q1 | $28K | Sell |
729
-47
| -6% | -$1.81K | 0.01% | 376 |
|
|
2021
Q4 | $29K | Sell |
776
-33
| -4% | -$1.23K | 0.01% | 371 |
|
|
2021
Q3 | $30K | Hold |
809
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $30K | Sell |
809
-120
| -13% | -$4.45K | 0.01% | 355 |
|
|
2021
Q1 | $30K | Buy |
929
+23
| +3% | +$743 | 0.01% | 425 |
|
|
2020
Q4 | $26K | Sell |
906
-33
| -4% | -$947 | 0.01% | 418 |
|
|
2020
Q3 | $22K | Hold |
939
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $26K | Buy |
939
+196
| +26% | +$5.43K | 0.01% | 344 |
|
|
2020
Q1 | $18K | Buy |
743
+736
| +10,514% | +$17.8K | 0.01% | 387 |
|
|
2019
Q4 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 1327 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q2 | $0 | Buy |
11
+4
| +57% | – | ﹤0.01% | 1368 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1466 |
|