Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
AAT holding history
American Assets Trust, Inc. in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAT overviewAll 13F holders of AATFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,054
- Value
- $421.1K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,054 | $421.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 17,054 | $314.0K | <0.1% | +2,066+13.8% | Added | Holders |
| Q4 2025 | 14,988 | $283.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 14,988 | $304.6K | <0.1% | +1,559+11.6% | Added | Holders |
| Q2 2025 | 13,429 | $265.2K | <0.1% | −82−0.6% | Reduced | Holders |
| Q1 2025 | 13,511 | $272.1K | <0.1% | +3,887+40.4% | Added | Holders |
| Q4 2024 | 9,624 | $252.7K | <0.1% | +9,624 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −17,368−100.0% | Sold out | Holders |
| Q1 2024 | 17,368 | $380.5K | <0.1% | −13,446−43.6% | Reduced | Holders |
| Q4 2023 | 30,814 | $693.6K | <0.1% | +11,924+63.1% | Added | Holders |
| Q3 2023 | 18,890 | $367.4K | <0.1% | −3,686−16.3% | Reduced | Holders |
| Q2 2023 | 22,576 | $433.5K | <0.1% | −10,187−31.1% | Reduced | Holders |
| Q1 2023 | 32,763 | $609.1K | <0.1% | +17,156+109.9% | Added | Holders |
| Q4 2022 | 15,607 | $414.0K | <0.1% | +15,607 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −16,056−100.0% | Sold out | Holders |
| Q2 2022 | 16,056 | $477.0K | <0.1% | +7,808+94.7% | Added | Holders |
| Q1 2022 | 8,248 | $313.0K | <0.1% | −5−0.1% | Reduced | Holders |
| Q4 2021 | 8,253 | $310.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8,253 | $309.0K | <0.1% | −533−6.1% | Reduced | Holders |
| Q2 2021 | 8,786 | $328.0K | <0.1% | +8,786 | New | Holders |