CC
AAT

Cipher Capital’s American Assets Trust AAT Stock Holding History

Cipher Capital’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
Q1 		$217K Buy
+9,926
New +$219K 0.1% 354
2023
Q3 		– Sell
-19,014
Closed -$365K – 293
2023
Q2 		$365K Buy
+19,014
New +$356K 0.06% 367

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cipher Capital's AAT Position: Q1 2024 in Review

Cipher Capital opened a new position in American Assets Trust (AAT) in Q1 2024: 9,926 shares worth $217K. The stake represents 0.1% of the portfolio and ranks #354 among its holdings. This is a return to the name: Cipher Capital previously reported a position in AAT as recently as Q2 2023.

Cipher Capital first reported a position in AAT in Q2 2023 and has held it in 2 quarters since. The position peaked at $365K in Q2 2023. 196 funds tracked by Wall St. Rank hold AAT as of Q1 2024.

  • Cipher Capital held 9,926 shares of American Assets Trust worth $217K as of Q1 2024.
  • American Assets Trust was a new Cipher Capital position in Q1 2024.
  • American Assets Trust made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #354 holding.
  • Cipher Capital first reported a position in American Assets Trust in Q2 2023 and has held it in 2 quarters since.
  • Cipher Capital's American Assets Trust position peaked at $365K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.