Boston Partners
AAT

Boston Partners’s American Assets Trust AAT Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-36,821
Closed -$807K – 701
2024
Q1 		$807K Buy
+36,821
New +$812K ﹤0.01% 615
2018
Q1 		– Sell
-2,346,971
Closed -$89.7M – 730
2017
Q4 		$89.7M Buy
2,346,971
+85,441
+4% +$3.36M 0.11% 188
2017
Q3 		$89.9M Buy
2,261,530
+7,364
+0.3% +$296K 0.11% 189
2017
Q2 		$88.8M Buy
2,254,166
+89,479
+4% +$3.67M 0.11% 183
2017
Q1 		$90.6M Buy
2,164,687
+244,779
+13% +$10.5M 0.12% 188
2016
Q4 		$82.7M Buy
1,919,908
+157,748
+9% +$6.43M 0.11% 189
2016
Q3 		$76.4M Sell
1,762,160
-251,107
-12% -$11.1M 0.11% 199
2016
Q2 		$85.4M Buy
2,013,267
+214,510
+12% +$8.61M 0.12% 194
2016
Q1 		$71.8M Buy
1,798,757
+179,889
+11% +$6.71M 0.11% 200
2015
Q4 		$62.1M Buy
1,618,868
+128,497
+9% +$5.21M 0.09% 203
2015
Q3 		$60.9M Buy
1,490,371
+139,342
+10% +$5.61M 0.09% 197
2015
Q2 		$53M Buy
1,351,029
+240,341
+22% +$9.74M 0.08% 208
2015
Q1 		$48.1M Buy
1,110,688
+92,617
+9% +$3.96M 0.07% 212
2014
Q4 		$40.5M Sell
1,018,071
-233,596
-19% -$8.84M 0.06% 223
2014
Q3 		$41.3M Buy
1,251,667
+80,330
+7% +$2.79M 0.07% 217
2014
Q2 		$40.5M Buy
1,171,337
+151,366
+15% +$5.16M 0.07% 216
2014
Q1 		$34.4M Buy
1,019,971
+205,831
+25% +$6.72M 0.06% 224
2013
Q4 		$25.6M Buy
814,140
+178,657
+28% +$5.72M 0.05% 250
2013
Q3 		$19.4M Buy
635,483
+153,775
+32% +$4.85M 0.05% 260
2013
Q2 		$14.9M Buy
+481,708
New +$15.9M 0.04% 277

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Boston Partners's AAT Position: Q2 2024 in Review

Boston Partners sold out of American Assets Trust (AAT) in Q2 2024, closing a stake of 36,821 shares — an estimated $807K sold.

Boston Partners first reported a position in AAT in Q2 2013 and held it in 20 quarters. The position peaked at $90.6M in Q1 2017. 197 funds tracked by Wall St. Rank hold AAT as of Q2 2024.

  • Boston Partners reported no remaining American Assets Trust position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 36,821 American Assets Trust shares in Q2 2024, an estimated $807K.
  • Boston Partners first reported a position in American Assets Trust in Q2 2013 and held it in 20 quarters.
  • Boston Partners's American Assets Trust position peaked at $90.6M in Q1 2017.
  • 197 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.