Alpine Woods Capital Investors’s American Assets Trust AAT Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-22,114	Closed	-$739K	–	248
2018 Q1	$739K	Sell	22,114 -4,000	-15%	-$136K	0.04%	273
2017 Q4	$999K	Hold	26,114	–	–	0.05%	249
2017 Q3	$1.04M	Hold	26,114	–	–	0.05%	254
2017 Q2	$1.03M	Hold	26,114	–	–	0.06%	244
2017 Q1	$1.09M	Hold	26,114	–	–	0.06%	241
2016 Q4	$1.13M	Hold	26,114	–	–	0.06%	226
2016 Q3	$1.13M	Hold	26,114	–	–	0.06%	231
2016 Q2	$1.11M	Hold	26,114	–	–	0.07%	224
2016 Q1	$1.04M	Hold	26,114	–	–	0.06%	230
2015 Q4	$1M	Hold	26,114	–	–	0.05%	238
2015 Q3	$1.07M	Hold	26,114	–	–	0.06%	248
2015 Q2	$1.02M	Hold	26,114	–	–	0.05%	253
2015 Q1	$1.13M	Hold	26,114	–	–	0.06%	244
2014 Q4	$1.04M	Hold	26,114	–	–	0.05%	247
2014 Q3	$861K	Hold	26,114	–	–	0.05%	262
2014 Q2	$902	Hold	26,114	–	–	0.02%	232
2014 Q1	$881K	Hold	26,114	–	–	0.05%	224
2013 Q4	$820K	Hold	26,114	–	–	0.05%	225
2013 Q3	$797K	Hold	26,114	–	–	0.05%	219
2013 Q2	$806K	Buy	+26,114	New	+$862K	0.05%	205

Other funds holding AAT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AAIM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Alpine Woods Capital Investors's AAT Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of American Assets Trust (AAT) in Q2 2018, closing a stake of 22,114 shares — an estimated $739K sold.

Alpine Woods Capital Investors first reported a position in AAT in Q2 2013 and held it in 20 quarters. The position peaked at $1.13M in Q3 2016. 181 funds tracked by Wall St. Rank hold AAT as of Q2 2018.

Alpine Woods Capital Investors reported no remaining American Assets Trust position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 22,114 American Assets Trust shares in Q2 2018, an estimated $739K.
Alpine Woods Capital Investors first reported a position in American Assets Trust in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's American Assets Trust position peaked at $1.13M in Q3 2016.
181 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.