CIMLRA
AAT

CBRE Investment Management Listed Real Assets’s American Assets Trust AAT Stock Holding History

CBRE Investment Management Listed Real Assets’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
2020
Q3 		– Sell
-45,666
Closed -$1.27M – 113
2020
Q2 		$1.27M Hold
45,666
– – 0.03% 93
2020
Q1 		$1.14M Buy
45,666
+14,000
+44% +$566K 0.03% 94
2019
Q4 		$1.45M Buy
+31,666
New +$1.48M 0.03% 89

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's AAT Position: Q3 2020 in Review

CBRE Investment Management Listed Real Assets sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 45,666 shares — an estimated $1.27M sold.

CBRE Investment Management Listed Real Assets first reported a position in AAT in Q4 2019 and held it in 3 quarters. The position peaked at $1.45M in Q4 2019. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

  • CBRE Investment Management Listed Real Assets reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 45,666 American Assets Trust shares in Q3 2020, an estimated $1.27M.
  • CBRE Investment Management Listed Real Assets first reported a position in American Assets Trust in Q4 2019 and held it in 3 quarters.
  • CBRE Investment Management Listed Real Assets's American Assets Trust position peaked at $1.45M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2020, filed 12 Nov 2020.