Advisory Services Network’s American Assets Trust AAT Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-250	Closed	-$6.65K	–	3259
2020 Q3	$6K	Buy	+250	New	+$6.49K	﹤0.01%	2673
2020 Q2	–	Sell	-627	Closed	-$16K	–	1050
2020 Q1	$16K	Buy	627 +92	+17%	+$3.72K	﹤0.01%	1976
2019 Q4	$25K	Hold	535	–	–	﹤0.01%	1886
2019 Q3	$25K	Hold	535	–	–	﹤0.01%	1691
2019 Q2	$25K	Buy	+535	New	+$24.6K	﹤0.01%	1689
2018 Q2	–	Sell	-18	Closed	-$1K	–	2456
2018 Q1	$1K	Sell	18 -79	-81%	-$2.68K	﹤0.01%	2440
2017 Q4	$4K	Buy	+97	New	+$3.81K	﹤0.01%	2152

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AAIM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Advisory Services Network's AAT Position: Q4 2020 in Review

Advisory Services Network sold out of American Assets Trust (AAT) in Q4 2020, closing a stake of 250 shares — an estimated $6.65K sold.

Advisory Services Network first reported a position in AAT in Q4 2017 and held it in 7 quarters. The position peaked at $25K in Q4 2019. 173 funds tracked by Wall St. Rank hold AAT as of Q4 2020.

Advisory Services Network reported no remaining American Assets Trust position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 250 American Assets Trust shares in Q4 2020, an estimated $6.65K.
Advisory Services Network first reported a position in American Assets Trust in Q4 2017 and held it in 7 quarters.
Advisory Services Network's American Assets Trust position peaked at $25K in Q4 2019.
173 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.