Berman Capital Advisors’s American Assets Trust AAT Stock Holding History

Berman Capital 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
2021 Q3	$34K	Buy	921 +12	+1%	+$456	0.01%	814
2021 Q2	$33K	Buy	909 +42	+5%	+$1.5K	0.01%	732
2021 Q1	$28K	Hold	867	–	–	0.01%	670
2020 Q4	$25K	Buy	867 +319	+58%	+$8.49K	0.01%	607
2020 Q3	$13K	Buy	548 +225	+70%	+$5.84K	﹤0.01%	708
2020 Q2	$9K	Buy	323 +129	+66%	+$3.53K	﹤0.01%	784
2020 Q1	$4K	Sell	194 -37	-16%	-$1.5K	﹤0.01%	920
2019 Q4	$10K	Hold	231	–	–	﹤0.01%	727
2019 Q3	$10K	Hold	231	–	–	﹤0.01%	697
2019 Q2	$10K	Hold	231	–	–	﹤0.01%	707
2019 Q1	$10K	Buy	231 +194	+524%	+$8.39K	﹤0.01%	645
2018 Q4	$1K	Buy	+37	New	+$1.44K	﹤0.01%	932

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berman Capital Advisors's AAT Position: Q3 2021 in Review

Berman Capital Advisors increased its American Assets Trust (AAT) stake by 1.3% in Q3 2021, buying an estimated $456 and bringing the position to 921 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #814.

Berman Capital Advisors first reported a position in AAT in Q4 2018 and has held it in 12 quarters since. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2021.

Berman Capital Advisors held 921 shares of American Assets Trust worth $34K as of Q3 2021.
Berman Capital Advisors bought 12 American Assets Trust shares in Q3 2021, an estimated $456.
American Assets Trust made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #814 holding.
Berman Capital Advisors first reported a position in American Assets Trust in Q4 2018 and has held it in 12 quarters since.
186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.