CI Investments Inc
AAT

CI Investments Inc’s American Assets Trust AAT Stock Holding History

CI Investments Inc’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
2019
Q4 		– Sell
-12,324
Closed -$576K – 598
2019
Q3 		$576K Buy
+12,324
New +$578K ﹤0.01% 433
2018
Q1 		– Sell
-23,450
Closed -$897K – 196
2017
Q4 		$897K Hold
23,450
– – 0.01% 172
2017
Q3 		$933K Hold
23,450
– – 0.01% 178
2017
Q2 		$924K Hold
23,450
– – 0.01% 162
2017
Q1 		$981K Buy
23,450
+19,400
+479% +$831K 0.01% 173
2016
Q4 		$174K Buy
4,050
+400
+11% +$16.3K ﹤0.01% 196
2016
Q3 		$158K Buy
3,650
+850
+30% +$37.7K ﹤0.01% 198
2016
Q2 		$119K Buy
2,800
+600
+27% +$24.1K ﹤0.01% 184
2016
Q1 		$88K Buy
+2,200
New +$82.1K ﹤0.01% 172

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CI Investments Inc's AAT Position: Q4 2019 in Review

CI Investments Inc sold out of American Assets Trust (AAT) in Q4 2019, closing a stake of 12,324 shares — an estimated $576K sold.

CI Investments Inc first reported a position in AAT in Q1 2016 and held it in 9 quarters. The position peaked at $981K in Q1 2017. 205 funds tracked by Wall St. Rank hold AAT as of Q4 2019.

  • CI Investments Inc reported no remaining American Assets Trust position as of Q4 2019 after selling out during the quarter.
  • CI Investments Inc sold 12,324 American Assets Trust shares in Q4 2019, an estimated $576K.
  • CI Investments Inc first reported a position in American Assets Trust in Q1 2016 and held it in 9 quarters.
  • CI Investments Inc's American Assets Trust position peaked at $981K in Q1 2017.
  • 205 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2019.

Based on CI Investments Inc's 13F filing for Q4 2019, filed 11 Feb 2020.