Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
AAT holding history
American Assets Trust, Inc. in every 13F filed by Quarry LP, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −176−100.0% | Sold out | Holders |
| Q1 2026 | 176 | $3.24K | <0.1% | −79−31.0% | Reduced | Holders |
| Q4 2025 | 255 | $4.83K | <0.1% | −412−61.8% | Reduced | Holders |
| Q3 2025 | 667 | $13.6K | <0.1% | +667 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −765−100.0% | Sold out | Holders |
| Q1 2025 | 765 | $15.4K | <0.1% | +765 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,163−100.0% | Sold out | Holders |
| Q3 2024 | 2,163 | $57.8K | <0.1% | +1,228+131.3% | Added | Holders |
| Q2 2024 | 935 | $20.9K | <0.1% | −966−50.8% | Reduced | Holders |
| Q1 2024 | 1,901 | $41.7K | <0.1% | +1,053+124.2% | Added | Holders |
| Q4 2023 | 848 | $19.1K | <0.1% | −1,090−56.2% | Reduced | Holders |
| Q3 2023 | 1,938 | $37.7K | <0.1% | −618−24.2% | Reduced | Holders |
| Q2 2023 | 2,556 | $49.1K | <0.1% | +691+37.1% | Added | Holders |
| Q1 2023 | 1,865 | $34.7K | <0.1% | +1,865 | New | Holders |