AI
AAT

AXS Investments’s American Assets Trust AAT Stock Holding History

AXS 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
2024
Q1 		– Sell
-20,747
Closed -$467K – 289
2023
Q4 		$467K Sell
20,747
-15,253
-42% -$302K 0.11% 233
2023
Q3 		$700K Sell
36,000
-1,876
-5% -$39.4K 0.18% 182
2023
Q2 		$727K Hold
37,876
– – 0.19% 175
2023
Q1 		$704K Hold
37,876
– – 0.23% 148
2022
Q4 		$1M Hold
37,876
– – 0.36% 114
2022
Q3 		$974K Buy
37,876
+10,000
+36% +$286K 0.38% 81
2022
Q2 		$828K Buy
+27,876
New +$933K 0.29% 138

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AXS Investments's AAT Position: Q1 2024 in Review

AXS Investments sold out of American Assets Trust (AAT) in Q1 2024, closing a stake of 20,747 shares — an estimated $467K sold.

AXS Investments first reported a position in AAT in Q2 2022 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 196 funds tracked by Wall St. Rank hold AAT as of Q1 2024.

  • AXS Investments reported no remaining American Assets Trust position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 20,747 American Assets Trust shares in Q1 2024, an estimated $467K.
  • AXS Investments first reported a position in American Assets Trust in Q2 2022 and held it in 7 quarters.
  • AXS Investments's American Assets Trust position peaked at $1M in Q4 2022.
  • 196 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.