Amica Retiree Medical Trust’s American Assets Trust AAT Stock Holding History

Amica Retiree Medical Trust’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
2021 Q2	–	Sell	-6,999	Closed	-$227K	–	106
2021 Q1	$227K	Sell	6,999 -1,117	-14%	-$34.5K	0.15%	126
2020 Q4	$234K	Buy	8,116 +2,883	+55%	+$76.7K	0.16%	128
2020 Q3	$126K	Hold	5,233	–	–	0.1%	158
2020 Q2	$146K	Hold	5,233	–	–	0.12%	177
2020 Q1	$131K	Hold	5,233	–	–	0.12%	195
2019 Q4	$240K	Buy	+5,233	New	+$244K	0.19%	177
2018 Q2	–	Sell	-11,081	Closed	-$370K	–	347
2018 Q1	$370K	Buy	+11,081	New	+$376K	0.32%	103
2016 Q4	–	Sell	-323	Closed	-$14K	–	399
2016 Q3	$14K	Hold	323	–	–	0.01%	403
2016 Q2	$14K	Hold	323	–	–	0.01%	414
2016 Q1	$13K	Hold	323	–	–	0.01%	413
2015 Q4	$12K	Hold	323	–	–	0.01%	417
2015 Q3	$13K	Sell	323 -560	-63%	-$22.5K	0.01%	388
2015 Q2	$35K	Hold	883	–	–	0.03%	347
2015 Q1	$38K	Hold	883	–	–	0.03%	337
2014 Q4	$35K	Buy	883 +41	+5%	+$1.55K	0.03%	339
2014 Q3	$28K	Buy	842 +433	+106%	+$15K	0.02%	349
2014 Q2	$14K	Hold	409	–	–	0.01%	372
2014 Q1	$14K	Hold	409	–	–	0.01%	364
2013 Q4	$13K	Buy	+409	New	+$13.1K	0.01%	369

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAIM

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

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

Amica Retiree Medical Trust's AAT Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of American Assets Trust (AAT) in Q2 2021, closing a stake of 6,999 shares — an estimated $227K sold.

Amica Retiree Medical Trust first reported a position in AAT in Q4 2013 and held it in 19 quarters. The position peaked at $370K in Q1 2018. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2021.

Amica Retiree Medical Trust reported no remaining American Assets Trust position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,999 American Assets Trust shares in Q2 2021, an estimated $227K.
Amica Retiree Medical Trust first reported a position in American Assets Trust in Q4 2013 and held it in 19 quarters.
Amica Retiree Medical Trust's American Assets Trust position peaked at $370K in Q1 2018.
179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.