CIM
AAT

Centersquare Investment Management’s American Assets Trust AAT Stock Holding History

Centersquare Investment 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
Q4 		– Sell
-20,670
Closed -$402K – 76
2023
Q3 		$402K Hold
20,670
– – 0.01% 80
2023
Q2 		$397K Hold
20,670
– – ﹤0.01% 83
2023
Q1 		$384K Hold
20,670
– – ﹤0.01% 88
2022
Q4 		$548K Sell
20,670
-5,700
-22% -$154K 0.01% 83
2022
Q3 		$678K Sell
26,370
-24,900
-49% -$713K 0.01% 85
2022
Q2 		$1.52M Sell
51,270
-93
-0.2% -$3.11K 0.02% 90
2022
Q1 		$1.95M Sell
51,363
-1,967
-4% -$72.1K 0.02% 89
2021
Q4 		$2M Sell
53,330
-8,912
-14% -$335K 0.02% 90
2021
Q3 		$2.33M Sell
62,242
-882,048
-93% -$33.5M 0.02% 95
2021
Q2 		$35.2M Sell
944,290
-734,777
-44% -$26.2M 0.36% 52
2021
Q1 		$54.5M Sell
1,679,067
-103,504
-6% -$3.2M 0.63% 45
2020
Q4 		$51.5M Buy
1,782,571
+908,376
+104% +$24.2M 0.67% 44
2020
Q3 		$21.1M Buy
874,195
+779,022
+819% +$20.2M 0.31% 60
2020
Q2 		$2.65M Sell
95,173
-14,797
-13% -$405K 0.04% 80
2020
Q1 		$2.75M Buy
109,970
+49,200
+81% +$1.99M 0.05% 83
2019
Q4 		$2.79M Buy
+60,770
New +$2.84M 0.04% 102

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Centersquare Investment Management's AAT Position: Q4 2023 in Review

Centersquare Investment Management sold out of American Assets Trust (AAT) in Q4 2023, closing a stake of 20,670 shares — an estimated $402K sold.

Centersquare Investment Management first reported a position in AAT in Q4 2019 and held it in 16 quarters. The position peaked at $54.5M in Q1 2021. 194 funds tracked by Wall St. Rank hold AAT as of Q4 2023.

  • Centersquare Investment Management reported no remaining American Assets Trust position as of Q4 2023 after selling out during the quarter.
  • Centersquare Investment Management sold 20,670 American Assets Trust shares in Q4 2023, an estimated $402K.
  • Centersquare Investment Management first reported a position in American Assets Trust in Q4 2019 and held it in 16 quarters.
  • Centersquare Investment Management's American Assets Trust position peaked at $54.5M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2023.

Based on Centersquare Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.