Wolverine Asset Management’s American Assets Trust AAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
54,026
+22,255
| +70% | +$440K | 0.01% | 406 |
|
|
2025
Q1 | $640K | Buy |
31,771
+28,920
| +1,014% | +$582K | 0.01% | 520 |
|
|
2024
Q4 | $74.9K | Sell |
2,851
-2,404
| -46% | -$63.1K | ﹤0.01% | 761 |
|
|
2024
Q3 | $140K | Sell |
5,255
-36,230
| -87% | -$968K | ﹤0.01% | 690 |
|
|
2024
Q2 | $928K | Buy |
41,485
+32,784
| +377% | +$734K | 0.01% | 415 |
|
|
2024
Q1 | $191K | Sell |
8,701
-6,491
| -43% | -$142K | ﹤0.01% | 626 |
|
|
2023
Q4 | $342K | Sell |
15,192
-3,624
| -19% | -$81.6K | ﹤0.01% | 617 |
|
|
2023
Q3 | $366K | Sell |
18,816
-8,186
| -30% | -$159K | ﹤0.01% | 649 |
|
|
2023
Q2 | $518K | Sell |
27,002
-16,729
| -38% | -$321K | 0.01% | 563 |
|
|
2023
Q1 | $813K | Buy |
+43,731
| New | +$813K | 0.01% | 511 |
|
|
2022
Q1 | – | Sell |
-3,453
| Closed | -$129K | – | 1878 |
|
|
2021
Q4 | $129K | Buy |
+3,453
| New | +$129K | ﹤0.01% | 1038 |
|
|
2020
Q4 | – | Sell |
-11,715
| Closed | -$282K | – | 1288 |
|
|
2020
Q3 | $282K | Buy |
+11,715
| New | +$282K | ﹤0.01% | 659 |
|
|
2020
Q2 | – | Sell |
-169,059
| Closed | -$4.23M | – | 1198 |
|
|
2020
Q1 | $4.23M | Buy |
+169,059
| New | +$4.23M | 0.06% | 181 |
|
|
2018
Q4 | – | Sell |
-63,262
| Closed | -$2.36M | – | 1069 |
|
|
2018
Q3 | $2.36M | Buy |
63,262
+62,289
| +6,402% | +$2.32M | 0.03% | 307 |
|
|
2018
Q2 | $37K | Sell |
973
-56,694
| -98% | -$2.16M | ﹤0.01% | 872 |
|
|
2018
Q1 | $1.93M | Sell |
57,667
-22,633
| -28% | -$756K | 0.02% | 317 |
|
|
2017
Q4 | $3.07M | Buy |
80,300
+59,169
| +280% | +$2.26M | 0.03% | 207 |
|
|
2017
Q3 | $840K | Buy |
21,131
+8,228
| +64% | +$327K | 0.01% | 393 |
|
|
2017
Q2 | $508K | Buy |
12,903
+7,408
| +135% | +$292K | 0.01% | 460 |
|
|
2017
Q1 | $229K | Buy |
+5,495
| New | +$229K | ﹤0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-15,322
| Closed | -$650K | – | 675 |
|
|
2016
Q2 | $650K | Sell |
15,322
-5,544
| -27% | -$235K | 0.01% | 356 |
|
|
2016
Q1 | $832K | Buy |
20,866
+5,673
| +37% | +$226K | 0.02% | 368 |
|
|
2015
Q4 | $582K | Buy |
+15,193
| New | +$582K | 0.01% | 509 |
|