ACM
AAT

AEW Capital Management’s American Assets Trust AAT Stock Holding History

AEW Capital Management’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
-1,061,416
Closed -$29.6M – 44
2020
Q2 		$29.6M Sell
1,061,416
-246,398
-19% -$6.74M 1.36% 27
2020
Q1 		$32.7M Sell
1,307,814
-79,686
-6% -$3.22M 1.57% 28
2019
Q4 		$63.7M Buy
+1,387,500
New +$64.8M 2.13% 24
2019
Q2 		$77.5M Sell
1,643,803
-140,680
-8% -$6.47M 2.36% 20
2019
Q1 		$81.8M Sell
1,784,483
-220,076
-11% -$9.52M 2.33% 20
2018
Q4 		$80.5M Sell
2,004,559
-89,400
-4% -$3.48M 2.53% 16
2018
Q3 		$78.1M Sell
2,093,959
-30,600
-1% -$1.17M 2.18% 20
2018
Q2 		$81.3M Buy
2,124,559
+47,700
+2% +$1.69M 2.17% 19
2018
Q1 		$69.4M Buy
2,076,859
+22,300
+1% +$757K 1.95% 20
2017
Q4 		$78.6M Buy
2,054,559
+66,400
+3% +$2.61M 2.03% 19
2017
Q3 		$79.1M Sell
1,988,159
-183,100
-8% -$7.35M 1.97% 19
2017
Q2 		$85.5M Sell
2,171,259
-36,838
-2% -$1.51M 2.09% 17
2017
Q1 		$92.4M Buy
2,208,097
+55,200
+3% +$2.36M 2.26% 15
2016
Q4 		$92.7M Sell
2,152,897
-204,700
-9% -$8.34M 2.22% 18
2016
Q3 		$102M Sell
2,357,597
-18,262
-0.8% -$809K 2.13% 17
2016
Q2 		$101M Buy
2,375,859
+385,300
+19% +$15.5M 2.03% 18
2016
Q1 		$79.5M Buy
1,990,559
+443,500
+29% +$16.5M 1.63% 20
2015
Q4 		$59.3M Buy
1,547,059
+159,267
+11% +$6.45M 1.24% 26
2015
Q3 		$56.7M Sell
1,387,792
-130,162
-9% -$5.24M 1.33% 24
2015
Q2 		$59.5M Buy
1,517,954
+15,600
+1% +$632K 1.32% 27
2015
Q1 		$65M Buy
1,502,354
+4,700
+0.3% +$201K 1.31% 25
2014
Q4 		$59.6M Buy
1,497,654
+83,388
+6% +$3.16M 1.24% 26
2014
Q3 		$46.6M Buy
1,414,266
+185,749
+15% +$6.45M 1.14% 28
2014
Q2 		$42.4M Buy
1,228,517
+30,718
+3% +$1.05M 0.96% 29
2014
Q1 		$40.4M Buy
1,197,799
+27,300
+2% +$892K 0.99% 30
2013
Q4 		$36.8M Sell
1,170,499
-45,200
-4% -$1.45M 1.01% 30
2013
Q3 		$37.1M Sell
1,215,699
-104,741
-8% -$3.3M 1.02% 29
2013
Q2 		$40.7M Buy
+1,320,440
New +$43.6M 1.06% 27

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Principal Financial Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AEW Capital Management's AAT Position: Q3 2020 in Review

AEW Capital Management sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 1,061,416 shares — an estimated $29.6M sold.

AEW Capital Management first reported a position in AAT in Q2 2013 and held it in 28 quarters. The position peaked at $102M in Q3 2016. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

  • AEW Capital Management reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
  • AEW Capital Management sold 1,061,416 American Assets Trust shares in Q3 2020, an estimated $29.6M.
  • AEW Capital Management first reported a position in American Assets Trust in Q2 2013 and held it in 28 quarters.
  • AEW Capital Management's American Assets Trust position peaked at $102M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on AEW Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.