BREA
AAT

Barings Real Estate Advisers’s American Assets Trust AAT Stock Holding History

Barings Real Estate Advisers’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
2013
Q3 		– Sell
-23,997
Closed -$741K – 49
2013
Q2 		$741K Buy
+23,997
New +$792K 0.45% 42

Other funds holding AAT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barings Real Estate Advisers's AAT Position: Q3 2013 in Review

Barings Real Estate Advisers sold out of American Assets Trust (AAT) in Q3 2013, closing a stake of 23,997 shares — an estimated $741K sold.

Barings Real Estate Advisers first reported a position in AAT in Q2 2013 and held it in 1 quarter. The position peaked at $741K in Q2 2013. 133 funds tracked by Wall St. Rank hold AAT as of Q3 2013.

  • Barings Real Estate Advisers reported no remaining American Assets Trust position as of Q3 2013 after selling out during the quarter.
  • Barings Real Estate Advisers sold 23,997 American Assets Trust shares in Q3 2013, an estimated $741K.
  • Barings Real Estate Advisers first reported a position in American Assets Trust in Q2 2013 and held it in 1 quarter.
  • Barings Real Estate Advisers's American Assets Trust position peaked at $741K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2013.

Based on Barings Real Estate Advisers's 13F filing for Q3 2013, filed 15 Nov 2013.