CAPTRUST Financial Advisors
AAT

CAPTRUST Financial Advisors’s American Assets Trust AAT Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-11,540
Closed -$260K – 2137
2023
Q4 		$260K Buy
+11,540
New +$229K ﹤0.01% 2207

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CAPTRUST Financial Advisors's AAT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of American Assets Trust (AAT) in Q1 2024, closing a stake of 11,540 shares — an estimated $260K sold.

CAPTRUST Financial Advisors first reported a position in AAT in Q4 2023 and held it in 1 quarter. The position peaked at $260K in Q4 2023. 196 funds tracked by Wall St. Rank hold AAT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining American Assets Trust position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,540 American Assets Trust shares in Q1 2024, an estimated $260K.
  • CAPTRUST Financial Advisors first reported a position in American Assets Trust in Q4 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's American Assets Trust position peaked at $260K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.