Choreo LLC’s American Assets Trust AAT Stock Holding History

Choreo LLC’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 Q4	–	Sell	-8,113	Closed	-$214K	–	1610
2024 Q3	$214K	Buy	+8,113	New	+$206K	﹤0.01%	1432

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Choreo LLC's AAT Position: Q4 2024 in Review

Choreo LLC sold out of American Assets Trust (AAT) in Q4 2024, closing a stake of 8,113 shares — an estimated $214K sold.

Choreo LLC first reported a position in AAT in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 218 funds tracked by Wall St. Rank hold AAT as of Q4 2024.

Choreo LLC reported no remaining American Assets Trust position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 8,113 American Assets Trust shares in Q4 2024, an estimated $214K.
Choreo LLC first reported a position in American Assets Trust in Q3 2024 and held it in 1 quarter.
Choreo LLC's American Assets Trust position peaked at $214K in Q3 2024.
218 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.