6 Meridian’s American Assets Trust AAT Stock Holding History

6 Meridian’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,572	Closed	-$239K	–	267
2020 Q2	$239K	Sell	8,572 -13,023	-60%	-$356K	0.03%	254
2020 Q1	$540K	Buy	+21,595	New	+$873K	0.06%	218
2019 Q3	–	Sell	-16,758	Closed	-$790K	–	448
2019 Q2	$790K	Buy	16,758 +300	+2%	+$13.8K	0.08%	135
2019 Q1	$755K	Sell	16,458 -1,553	-9%	-$67.2K	0.08%	132
2018 Q4	$724K	Sell	18,011 -193	-1%	-$7.52K	0.08%	128
2018 Q3	$679K	Buy	18,204 +583	+3%	+$22.4K	0.07%	166
2018 Q2	$675K	Sell	17,621 -243	-1%	-$8.6K	0.07%	164
2018 Q1	$597K	Buy	17,864 +3,218	+22%	+$109K	0.07%	167
2017 Q4	$560K	Buy	+14,646	New	+$576K	0.06%	189

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

6 Meridian's AAT Position: Q3 2020 in Review

6 Meridian sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 8,572 shares — an estimated $239K sold.

6 Meridian first reported a position in AAT in Q4 2017 and held it in 9 quarters. The position peaked at $790K in Q2 2019. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

6 Meridian reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 8,572 American Assets Trust shares in Q3 2020, an estimated $239K.
6 Meridian first reported a position in American Assets Trust in Q4 2017 and held it in 9 quarters.
6 Meridian's American Assets Trust position peaked at $790K in Q2 2019.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.