ClariVest Asset Management’s American Assets Trust AAT Stock Holding History

ClariVest Asset 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
2024 Q3	$582	Hold	26	–	–	﹤0.01%	753
2024 Q2	$582	Hold	26	–	–	﹤0.01%	753
2024 Q1	$570	Hold	26	–	–	﹤0.01%	771
2023 Q4	$585	Hold	26	–	–	﹤0.01%	785
2023 Q3	$1K	Sell	26 -45	-63%	-$945	﹤0.01%	544
2023 Q2	$1K	Buy	71 +26	+58%	+$487	﹤0.01%	568
2023 Q1	$1K	Hold	45	–	–	﹤0.01%	600
2022 Q4	$1K	Hold	45	–	–	﹤0.01%	580
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	563
2022 Q2	$1K	Buy	+45	New	+$1.51K	﹤0.01%	574
2022 Q1	–	Sell	-45	Closed	-$2K	–	687
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	617
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	614
2021 Q2	$2K	Buy	+45	New	+$1.6K	﹤0.01%	598
2020 Q2	–	Sell	-67,550	Closed	-$1.69M	–	769
2020 Q1	$1.69M	Buy	67,550 +4,150	+7%	+$168K	0.05%	219
2019 Q4	$2.91M	Sell	63,400 -2,400	-4%	-$112K	0.07%	203
2019 Q3	$3.08M	Buy	+65,800	New	+$3.09M	0.07%	207

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's AAT Position: Q3 2024 in Review

ClariVest Asset Management held its American Assets Trust (AAT) position steady in Q3 2024 at 26 shares worth $582. The position accounts for ﹤0.01% of the portfolio, ranked #753.

ClariVest Asset Management first reported a position in AAT in Q3 2019 and has held it in 16 quarters since. The position peaked at $3.08M in Q3 2019. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2024.

ClariVest Asset Management held 26 shares of American Assets Trust worth $582 as of Q3 2024.
ClariVest Asset Management left its American Assets Trust share count unchanged in Q3 2024.
American Assets Trust made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #753 holding.
ClariVest Asset Management first reported a position in American Assets Trust in Q3 2019 and has held it in 16 quarters since.
ClariVest Asset Management's American Assets Trust position peaked at $3.08M in Q3 2019.
214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.