Allspring Global Investments
AAT

Allspring Global Investments’s American Assets Trust AAT Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-1,838
Closed -$35.7K – 2212
2023
Q3 		$35.7K Buy
1,838
+856
+87% +$18K ﹤0.01% 2367
2023
Q2 		$18.9K Buy
982
+855
+673% +$16K ﹤0.01% 2469
2023
Q1 		$2.36K Sell
127
-1,656
-93% -$40.3K ﹤0.01% 2703
2022
Q4 		$47.2K Buy
1,783
+3
+0.2% +$81 ﹤0.01% 2347
2022
Q3 		$45K Sell
1,780
-1,647
-48% -$47.2K ﹤0.01% 2392
2022
Q2 		$101K Sell
3,427
-22,345
-87% -$748K ﹤0.01% 2061
2022
Q1 		$976K Sell
25,772
-1,897
-7% -$69.5K ﹤0.01% 1887
2021
Q4 		$1.04M Buy
+27,669
New +$1.04M ﹤0.01% 1914

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allspring Global Investments's AAT Position: Q4 2023 in Review

Allspring Global Investments sold out of American Assets Trust (AAT) in Q4 2023, closing a stake of 1,838 shares — an estimated $35.7K sold.

Allspring Global Investments first reported a position in AAT in Q4 2021 and held it in 8 quarters. The position peaked at $1.04M in Q4 2021. 194 funds tracked by Wall St. Rank hold AAT as of Q4 2023.

  • Allspring Global Investments reported no remaining American Assets Trust position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,838 American Assets Trust shares in Q4 2023, an estimated $35.7K.
  • Allspring Global Investments first reported a position in American Assets Trust in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's American Assets Trust position peaked at $1.04M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.