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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

AAT holding history

American Assets Trust, Inc. in every 13F filed by Qube Research & Technologies Ltd, 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)
262,468
Value
$6.48M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of AAT by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026262,468$6.48M<0.1%+149,324+132.0%AddedHolders
Q1 2026113,144$2.08M<0.1%−33,847−23.0%ReducedHolders
Q4 2025146,991$2.78M<0.1%−251,511−63.1%ReducedHolders
Q3 2025398,502$8.10M<0.1%−78,520−16.5%ReducedHolders
Q2 2025477,022$9.42M<0.1%+61,979+14.9%AddedHolders
Q1 2025415,043$8.36M<0.1%+415,043NewHolders
Q3 20240$00.0%−10,925−100.0%Sold outHolders
Q2 202410,925$244.5K<0.1%+10,925NewHolders
Q1 20240$00.0%−49,028−100.0%Sold outHolders
Q4 202349,028$1.10M<0.1%−4,427−8.3%ReducedHolders
Q3 202353,455$1.04M<0.1%−19,710−26.9%ReducedHolders
Q2 202373,165$1.40M<0.1%−134,430−64.8%ReducedHolders
Q1 2023207,595$3.86M<0.1%+151,433+269.6%AddedHolders
Q4 202256,162$1.49M<0.1%+56,162NewHolders
Q3 20220$00.0%−51,615−100.0%Sold outHolders
Q2 202251,615$1.53M<0.1%+21,075+69.0%AddedHolders
Q1 202230,540$1.16M<0.1%+15,557+103.8%AddedHolders
Q4 202114,983$562.0K<0.1%+14,983NewHolders
Q2 20210$00.0%−8,592−100.0%Sold outHolders
Q1 20218,592$279.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.