CEP
AAT

Chicago Equity Partners’s American Assets Trust AAT Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-24,971
Closed -$1.15M – 648
2019
Q4 		$1.15M Sell
24,971
-34,350
-58% -$1.6M 0.07% 418
2019
Q3 		$2.77M Buy
59,321
+13,590
+30% +$638K 0.13% 229
2019
Q2 		$2.15M Buy
+45,731
New +$2.1M 0.1% 310

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's AAT Position: Q1 2020 in Review

Chicago Equity Partners sold out of American Assets Trust (AAT) in Q1 2020, closing a stake of 24,971 shares — an estimated $1.15M sold.

Chicago Equity Partners first reported a position in AAT in Q2 2019 and held it in 3 quarters. The position peaked at $2.77M in Q3 2019. 182 funds tracked by Wall St. Rank hold AAT as of Q1 2020.

  • Chicago Equity Partners reported no remaining American Assets Trust position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 24,971 American Assets Trust shares in Q1 2020, an estimated $1.15M.
  • Chicago Equity Partners first reported a position in American Assets Trust in Q2 2019 and held it in 3 quarters.
  • Chicago Equity Partners's American Assets Trust position peaked at $2.77M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.