AG
AAT

Aperio Group’s American Assets Trust AAT Stock Holding History

Aperio Group’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 		$850K Sell
29,437
-37,959
-56% -$1.01M ﹤0.01% 1686
2020
Q3 		$1.62M Buy
67,396
+6,541
+11% +$170K 0.01% 1214
2020
Q2 		$1.69M Buy
60,855
+290
+0.5% +$7.94K 0.01% 1180
2020
Q1 		$1.51M Buy
60,565
+22,252
+58% +$900K 0.01% 1134
2019
Q4 		$1.76M Sell
38,313
-1,264
-3% -$59K 0.01% 1150
2019
Q3 		$1.85M Buy
39,577
+2,791
+8% +$131K 0.01% 1088
2019
Q2 		$1.73M Buy
36,786
+4,509
+14% +$207K 0.01% 1128
2019
Q1 		$1.48M Buy
32,277
+1,606
+5% +$69.5K 0.01% 1174
2018
Q4 		$1.23M Buy
30,671
+2,453
+9% +$95.5K 0.01% 1191
2018
Q3 		$1.05M Buy
28,218
+3,862
+16% +$148K ﹤0.01% 1378
2018
Q2 		$933K Buy
24,356
+5,993
+33% +$212K ﹤0.01% 1433
2018
Q1 		$614K Buy
18,363
+11,390
+163% +$386K ﹤0.01% 1593
2017
Q4 		$267K Sell
6,973
-129
-2% -$5.07K ﹤0.01% 2011
2017
Q3 		$282K Sell
7,102
-321
-4% -$12.9K ﹤0.01% 1953
2017
Q2 		$292K Sell
7,423
-1,801
-20% -$73.8K ﹤0.01% 1913
2017
Q1 		$386K Sell
9,224
-2,472
-21% -$106K ﹤0.01% 1698
2016
Q4 		$504K Buy
11,696
+1,395
+14% +$56.9K ﹤0.01% 1511
2016
Q3 		$447K Sell
10,301
-495
-5% -$21.9K ﹤0.01% 1508
2016
Q2 		$458K Sell
10,796
-632
-6% -$25.4K ﹤0.01% 1432
2016
Q1 		$456K Buy
11,428
+4,175
+58% +$156K ﹤0.01% 1414
2015
Q4 		$278K Buy
7,253
+409
+6% +$16.6K ﹤0.01% 1659
2015
Q3 		$280K Sell
6,844
-321
-4% -$12.9K ﹤0.01% 1596
2015
Q2 		$281K Sell
7,165
-1,246
-15% -$50.5K ﹤0.01% 1672
2015
Q1 		$364K Buy
8,411
+2,608
+45% +$111K ﹤0.01% 1442
2014
Q4 		$231K Buy
+5,803
New +$220K ﹤0.01% 1662

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's AAT Position: Q4 2020 in Review

Aperio Group reduced its American Assets Trust (AAT) stake by 56% in Q4 2020, selling an estimated $1.01M and leaving 29,437 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Aperio Group first reported a position in AAT in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.85M in Q3 2019. 173 funds tracked by Wall St. Rank hold AAT as of Q4 2020.

  • Aperio Group held 29,437 shares of American Assets Trust worth $850K as of Q4 2020.
  • Aperio Group sold 37,959 American Assets Trust shares in Q4 2020, an estimated $1.01M.
  • American Assets Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1686 holding.
  • Aperio Group first reported a position in American Assets Trust in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's American Assets Trust position peaked at $1.85M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.