ARTA
AAT

A.R.T. Advisors’s American Assets Trust AAT Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-13,900
Closed -$650K – 1290
2019
Q3 		$650K Buy
13,900
+7,800
+128% +$366K 0.03% 749
2019
Q2 		$287K Sell
6,100
-900
-13% -$41.4K 0.02% 973
2019
Q1 		$321K Sell
7,000
-2,300
-25% -$99.5K 0.02% 914
2018
Q4 		$374K Buy
+9,300
New +$362K 0.02% 843
2018
Q2 		– Sell
-22,300
Closed -$745K – 1370
2018
Q1 		$745K Buy
+22,300
New +$757K 0.03% 779
2017
Q3 		– Sell
-14,900
Closed -$586K – 1303
2017
Q2 		$586K Sell
14,900
-1,100
-7% -$45.1K 0.03% 736
2017
Q1 		$669K Buy
16,000
+800
+5% +$34.3K 0.03% 700
2016
Q4 		$654K Buy
+15,200
New +$620K 0.04% 638
2016
Q3 		– Sell
-9,624
Closed -$408K – 620
2016
Q2 		$408K Sell
9,624
-3,700
-28% -$149K 0.02% 866
2016
Q1 		$531K Sell
13,324
-7,100
-35% -$265K 0.02% 836
2015
Q4 		$783K Buy
+20,424
New +$827K 0.04% 676
2015
Q1 		– Sell
-7,668
Closed -$305K – 1390
2014
Q4 		$305K Sell
7,668
-4,744
-38% -$180K 0.01% 1095
2014
Q3 		$409K Buy
12,412
+607
+5% +$21.1K 0.02% 829
2014
Q2 		$407K Sell
11,805
-6,330
-35% -$216K 0.02% 863
2014
Q1 		$611K Buy
18,135
+2,541
+16% +$83K 0.03% 680
2013
Q4 		$490K Buy
15,594
+7,700
+98% +$247K 0.03% 772
2013
Q3 		$240K Sell
7,894
-5,600
-41% -$177K 0.01% 1066
2013
Q2 		$416K Buy
+13,494
New +$445K 0.01% 948

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

A.R.T. Advisors's AAT Position: Q4 2019 in Review

A.R.T. Advisors sold out of American Assets Trust (AAT) in Q4 2019, closing a stake of 13,900 shares — an estimated $650K sold.

A.R.T. Advisors first reported a position in AAT in Q2 2013 and held it in 18 quarters. The position peaked at $783K in Q4 2015. 205 funds tracked by Wall St. Rank hold AAT as of Q4 2019.

  • A.R.T. Advisors reported no remaining American Assets Trust position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 13,900 American Assets Trust shares in Q4 2019, an estimated $650K.
  • A.R.T. Advisors first reported a position in American Assets Trust in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's American Assets Trust position peaked at $783K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.