BC
AAT

Barnett & Company’s American Assets Trust AAT Stock Holding History

Barnett & Company’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
Q1 		– Sell
-58
Closed -$3K – 346
2019
Q4 		$3K Buy
58
+43
+287% +$2.01K ﹤0.01% 411
2019
Q3 		$1K Buy
+15
New +$704 ﹤0.01% 334

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's AAT Position: Q1 2020 in Review

Barnett & Company sold out of American Assets Trust (AAT) in Q1 2020, closing a stake of 58 shares — an estimated $3K sold.

Barnett & Company first reported a position in AAT in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 182 funds tracked by Wall St. Rank hold AAT as of Q1 2020.

  • Barnett & Company reported no remaining American Assets Trust position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 58 American Assets Trust shares in Q1 2020, an estimated $3K.
  • Barnett & Company first reported a position in American Assets Trust in Q3 2019 and held it in 2 quarters.
  • Barnett & Company's American Assets Trust position peaked at $3K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.