BFM
AAT

Boothbay Fund Management’s American Assets Trust AAT Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-21,349
Closed -$397K – 1736
2023
Q1 		$397K Buy
+21,349
New +$520K 0.01% 1361

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's AAT Position: Q2 2023 in Review

Boothbay Fund Management sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 21,349 shares — an estimated $397K sold.

Boothbay Fund Management first reported a position in AAT in Q1 2023 and held it in 1 quarter. The position peaked at $397K in Q1 2023. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

  • Boothbay Fund Management reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 21,349 American Assets Trust shares in Q2 2023, an estimated $397K.
  • Boothbay Fund Management first reported a position in American Assets Trust in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's American Assets Trust position peaked at $397K in Q1 2023.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.