BIA
AAT

Bell Investment Advisors’s American Assets Trust AAT Stock Holding History

Bell Investment Advisors’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
-109
Closed -$2.12K – 1908
2023
Q3 		$2.12K Hold
109
– – ﹤0.01% 1247
2023
Q2 		$2.09K Hold
109
– – ﹤0.01% 1271
2023
Q1 		$2.03K Buy
109
+26
+31% +$633 ﹤0.01% 1261
2022
Q4 		$2.2K Buy
83
+22
+36% +$595 ﹤0.01% 1236
2022
Q3 		$2K Buy
61
+18
+42% +$515 ﹤0.01% 1018
2022
Q2 		$1K Buy
+43
New +$1.44K ﹤0.01% 1296
2021
Q4 		$2K Hold
43
– – ﹤0.01% 1074
2021
Q3 		$2K Buy
+43
New +$1.63K ﹤0.01% 1007

Other funds holding AAT

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bell Investment Advisors's AAT Position: Q4 2023 in Review

Bell Investment Advisors sold out of American Assets Trust (AAT) in Q4 2023, closing a stake of 109 shares — an estimated $2.12K sold.

Bell Investment Advisors first reported a position in AAT in Q3 2021 and held it in 8 quarters. The position peaked at $2.2K in Q4 2022. 194 funds tracked by Wall St. Rank hold AAT as of Q4 2023.

  • Bell Investment Advisors reported no remaining American Assets Trust position as of Q4 2023 after selling out during the quarter.
  • Bell Investment Advisors sold 109 American Assets Trust shares in Q4 2023, an estimated $2.12K.
  • Bell Investment Advisors first reported a position in American Assets Trust in Q3 2021 and held it in 8 quarters.
  • Bell Investment Advisors's American Assets Trust position peaked at $2.2K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2023.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.