Aberdeen Group

Aberdeen Group’s American Assets Trust AAT Stock Holding History

Aberdeen Group’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
2026 Q1	$339K	Hold	18,421	–	–	﹤0.01%	904
2025 Q4	$349K	Buy	18,421 +853	+5%	+$16.5K	﹤0.01%	910
2025 Q3	$355K	Buy	17,568 +2,137	+14%	+$43.1K	﹤0.01%	926
2025 Q2	$305K	Buy	15,431 +2,933	+23%	+$57.1K	﹤0.01%	921
2025 Q1	$252K	Hold	12,498	–	–	﹤0.01%	915
2024 Q4	$325K	Buy	12,498 +2,930	+31%	+$80K	﹤0.01%	891
2024 Q3	$256K	Buy	+9,568	New	+$243K	﹤0.01%	889
2024 Q1	–	Sell	-9,146	Closed	-$206K	–	947
2023 Q4	$206K	Buy	+9,146	New	+$181K	﹤0.01%	940
2023 Q1	–	Sell	-8,808	Closed	-$233K	–	913
2022 Q4	$233K	Sell	8,808 -2,322	-21%	-$62.8K	﹤0.01%	891
2022 Q3	$286K	Buy	11,130 +593	+6%	+$17K	﹤0.01%	890
2022 Q2	$313K	Sell	10,537 -544	-5%	-$18.2K	﹤0.01%	903
2022 Q1	$426K	Buy	11,081 +350	+3%	+$12.8K	﹤0.01%	916
2021 Q4	$403K	Buy	10,731 +594	+6%	+$22.3K	﹤0.01%	986
2021 Q3	$384K	Sell	10,137 -419	-4%	-$15.9K	﹤0.01%	986
2021 Q2	$394K	Buy	+10,556	New	+$376K	﹤0.01%	953
2018 Q3	–	Sell	-11,614	Closed	-$445K	–	906
2018 Q2	$445K	Buy	+11,614	New	+$411K	﹤0.01%	864

Other funds holding AAT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return