BAM
AAT

Blueshift Asset Management’s American Assets Trust AAT Stock Holding History

Blueshift Asset Management’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
Q4 		– Sell
-14,563
Closed -$545K – 800
2021
Q3 		$545K Buy
+14,563
New +$553K 0.03% 595
2019
Q4 		– Sell
-7,690
Closed -$359K – 766
2019
Q3 		$359K Buy
+7,690
New +$361K 0.05% 466
2019
Q2 		– Sell
-7,077
Closed -$325K – 684
2019
Q1 		$325K Buy
+7,077
New +$306K 0.05% 510

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's AAT Position: Q4 2021 in Review

Blueshift Asset Management sold out of American Assets Trust (AAT) in Q4 2021, closing a stake of 14,563 shares — an estimated $545K sold.

Blueshift Asset Management first reported a position in AAT in Q1 2019 and held it in 3 quarters. The position peaked at $545K in Q3 2021. 200 funds tracked by Wall St. Rank hold AAT as of Q4 2021.

  • Blueshift Asset Management reported no remaining American Assets Trust position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 14,563 American Assets Trust shares in Q4 2021, an estimated $545K.
  • Blueshift Asset Management first reported a position in American Assets Trust in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's American Assets Trust position peaked at $545K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.