Versant Capital Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.4K | Sell |
948
-206
| -18% | -$4.52K | ﹤0.01% | 1855 |
|
|
2026
Q1 | $21.2K | Buy |
1,154
+15
| +1% | +$281 | ﹤0.01% | 1791 |
|
|
2025
Q4 | $21.6K | Buy |
1,139
+338
| +42% | +$6.53K | ﹤0.01% | 1592 |
|
|
2025
Q3 | $16.3K | Sell |
801
-191
| -19% | -$3.85K | ﹤0.01% | 1699 |
|
|
2025
Q2 | $19.6K | Sell |
992
-77
| -7% | -$1.5K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $21.5K | Sell |
1,069
-197
| -16% | -$4.44K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $33.2K | Buy |
1,266
+198
| +19% | +$5.41K | 0.01% | 757 |
|
|
2024
Q3 | $28.5K | Buy |
1,068
+95
| +10% | +$2.41K | 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% | -$2.81K | 0.01% | 461 |
|
|
2023
Q3 | $21.7K | Sell |
1,115
-100
| -8% | -$2.1K | 0.01% | 452 |
|
|
2023
Q2 | $23.3K | Buy |
1,215
+1,010
| +493% | +$18.9K | 0.01% | 459 |
|
|
2023
Q1 | $3.71K | Sell |
205
-666
| -76% | -$16.2K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $23.1K | Hold |
871
| – | – | 0.01% | 405 |
|
|
2022
Q3 | $22K | Buy |
871
+143
| +20% | +$4.09K | 0.01% | 396 |
|
|
2022
Q2 | $22K | Sell |
728
-1
| -0.1% | -$33 | 0.01% | 402 |
|
|
2022
Q1 | $28K | Sell |
729
-47
| -6% | -$1.72K | 0.01% | 376 |
|
|
2021
Q4 | $29K | Sell |
776
-33
| -4% | -$1.24K | 0.01% | 371 |
|
|
2021
Q3 | $30K | Hold |
809
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $30K | Sell |
809
-120
| -13% | -$4.27K | 0.01% | 355 |
|
|
2021
Q1 | $30K | Buy |
929
+23
| +3% | +$711 | 0.01% | 425 |
|
|
2020
Q4 | $26K | Sell |
906
-33
| -4% | -$878 | 0.01% | 418 |
|
|
2020
Q3 | $22K | Hold |
939
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $26K | Buy |
939
+196
| +26% | +$5.36K | 0.01% | 344 |
|
|
2020
Q1 | $18K | Buy |
743
+736
| +10,514% | +$29.8K | 0.01% | 387 |
|
|
2019
Q4 | $0 | Sell |
7
-4
| -36% | -$187 | ﹤0.01% | 1327 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q2 | $0 | Buy |
11
+4
| +57% | +$184 | ﹤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 | +$237 | ﹤0.01% | 1466 |
|
Other funds holding AAT
AAI
SM
AAIM
Versant Capital Management's AAT Position: Q2 2026 in Review
Versant Capital Management reduced its American Assets Trust (AAT) stake by 18% in Q2 2026, selling an estimated $4.52K and leaving 948 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.
Versant Capital Management first reported a position in AAT in Q1 2018 and has held it in 34 quarters since. The position peaked at $33.2K in Q4 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.
- Versant Capital Management held 948 shares of American Assets Trust worth $23.4K as of Q2 2026.
- Versant Capital Management sold 206 American Assets Trust shares in Q2 2026, an estimated $4.52K.
- American Assets Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1855 holding.
- Versant Capital Management first reported a position in American Assets Trust in Q1 2018 and has held it in 34 quarters since.
- Versant Capital Management's American Assets Trust position peaked at $33.2K in Q4 2024.
- 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.