BAMCO Inc’s American Assets Trust AAT Stock Holding History

BAMCO Inc’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
2023 Q4	–	Sell	-28,500	Closed	-$554K	–	331
2023 Q3	$554K	Sell	28,500 -200,000	-88%	-$4.2M	﹤0.01%	310
2023 Q2	$4.39M	Hold	228,500	–	–	0.01%	266
2023 Q1	$4.25M	Hold	228,500	–	–	0.01%	269
2022 Q4	$6.06M	Hold	228,500	–	–	0.02%	259
2022 Q3	$5.88M	Hold	228,500	–	–	0.02%	262
2022 Q2	$6.79M	Hold	228,500	–	–	0.02%	269
2022 Q1	$8.66M	Hold	228,500	–	–	0.02%	281
2021 Q4	$8.58M	Sell	228,500 -279,952	-55%	-$10.5M	0.02%	298
2021 Q3	$19M	Sell	508,452 -480,629	-49%	-$18.2M	0.04%	259
2021 Q2	$36.9M	Sell	989,081 -291,675	-23%	-$10.4M	0.08%	187
2021 Q1	$41.5M	Sell	1,280,756 -141,980	-10%	-$4.39M	0.1%	161
2020 Q4	$41.1M	Buy	1,422,736 +567,236	+66%	+$15.1M	0.1%	164
2020 Q3	$20.6M	Buy	855,500 +2,473	+0.3%	+$64.2K	0.06%	183
2020 Q2	$23.7M	Buy	853,027 +284,115	+50%	+$7.78M	0.09%	156
2020 Q1	$14.2M	Hold	568,912	–	–	0.07%	173
2019 Q4	$26.1M	Sell	568,912 -23,088	-4%	-$1.08M	0.1%	149
2019 Q3	$27.7M	Hold	592,000	–	–	0.11%	144
2019 Q2	$27.9M	Hold	592,000	–	–	0.11%	152
2019 Q1	$27.1M	Hold	592,000	–	–	0.12%	153
2018 Q4	$23.8M	Hold	592,000	–	–	0.12%	150
2018 Q3	$22.1M	Hold	592,000	–	–	0.09%	167
2018 Q2	$22.7M	Hold	592,000	–	–	0.1%	171
2018 Q1	$19.8M	Hold	592,000	–	–	0.09%	174
2017 Q4	$22.6M	Hold	592,000	–	–	0.1%	166
2017 Q3	$23.5M	Hold	592,000	–	–	0.11%	165
2017 Q2	$23.3M	Sell	592,000 -331,500	-36%	-$13.6M	0.12%	163
2017 Q1	$38.6M	Sell	923,500 -3,500	-0.4%	-$150K	0.2%	116
2016 Q4	$39.9M	Sell	927,000 -13,000	-1%	-$530K	0.22%	111
2016 Q3	$40.8M	Buy	940,000 +1,000	+0.1%	+$44.3K	0.22%	112
2016 Q2	$39.9M	Sell	939,000 -6,000	-0.6%	-$241K	0.21%	116
2016 Q1	$37.7M	Sell	945,000 -8,000	-0.8%	-$299K	0.2%	127
2015 Q4	$36.5M	Sell	953,000 -500	-0.1%	-$20.3K	0.17%	139
2015 Q3	$39M	Buy	953,500 +7,800	+0.8%	+$314K	0.18%	141
2015 Q2	$37.1M	Sell	945,700 -6,000	-0.6%	-$243K	0.15%	161
2015 Q1	$41.2M	Sell	951,700 -12,000	-1%	-$513K	0.16%	153
2014 Q4	$38.4M	Sell	963,700 -12,000	-1%	-$454K	0.15%	150
2014 Q3	$32.2M	Buy	975,700 +45,700	+5%	+$1.59M	0.13%	170
2014 Q2	$32.1M	Hold	930,000	–	–	0.13%	173
2014 Q1	$31.4M	Sell	930,000 -74,936	-7%	-$2.45M	0.13%	168
2013 Q4	$31.6M	Buy	1,004,936 +13,700	+1%	+$439K	0.13%	168
2013 Q3	$30.2M	Buy	991,236 +27,800	+3%	+$877K	0.14%	167
2013 Q2	$29.7M	Buy	+963,436	New	+$31.8M	0.15%	154

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BAMCO Inc's AAT Position: Q4 2023 in Review

BAMCO Inc sold out of American Assets Trust (AAT) in Q4 2023, closing a stake of 28,500 shares — an estimated $554K sold.

BAMCO Inc first reported a position in AAT in Q2 2013 and held it in 42 quarters. The position peaked at $41.5M in Q1 2021. 194 funds tracked by Wall St. Rank hold AAT as of Q4 2023.

BAMCO Inc reported no remaining American Assets Trust position as of Q4 2023 after selling out during the quarter.
BAMCO Inc sold 28,500 American Assets Trust shares in Q4 2023, an estimated $554K.
BAMCO Inc first reported a position in American Assets Trust in Q2 2013 and held it in 42 quarters.
BAMCO Inc's American Assets Trust position peaked at $41.5M in Q1 2021.
194 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.