Athanor Capital’s American Assets Trust AAT Stock Holding History

Athanor Capital’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	-10,965	Closed	-$305K	–	524
2020 Q2	$305K	Buy	+10,965	New	+$300K	0.02%	410

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Athanor Capital's AAT Position: Q3 2020 in Review

Athanor Capital sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 10,965 shares — an estimated $305K sold.

Athanor Capital first reported a position in AAT in Q2 2020 and held it in 1 quarter. The position peaked at $305K in Q2 2020. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

Athanor Capital reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 10,965 American Assets Trust shares in Q3 2020, an estimated $305K.
Athanor Capital first reported a position in American Assets Trust in Q2 2020 and held it in 1 quarter.
Athanor Capital's American Assets Trust position peaked at $305K in Q2 2020.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.