Cohen & Steers
AAT

Cohen & Steers’s American Assets Trust AAT Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-7,208
Closed -$180K – 377
2020
Q1 		$180K Sell
7,208
-208,805
-97% -$8.44M ﹤0.01% 339
2019
Q4 		$9.91M Hold
216,013
– – 0.02% 129
2019
Q3 		$10.1M Hold
216,013
– – 0.03% 122
2019
Q2 		$10.2M Hold
216,013
– – 0.03% 125
2019
Q1 		$9.91M Hold
216,013
– – 0.03% 127
2018
Q4 		$8.68M Hold
216,013
– – 0.03% 162
2018
Q3 		$8.05M Hold
216,013
– – 0.02% 183
2018
Q2 		$8.27M Hold
216,013
– – 0.02% 186
2018
Q1 		$7.22M Sell
216,013
-272,069
-56% -$9.23M 0.02% 199
2017
Q4 		$18.7M Sell
488,082
-138,849
-22% -$5.46M 0.05% 131
2017
Q3 		$24.9M Hold
626,931
– – 0.07% 111
2017
Q2 		$24.7M Hold
626,931
– – 0.07% 127
2017
Q1 		$26.2M Sell
626,931
-33,346
-5% -$1.43M 0.07% 125
2016
Q4 		$28.4M Sell
660,277
-5,577
-0.8% -$227K 0.08% 115
2016
Q3 		$28.9M Hold
665,854
– – 0.07% 110
2016
Q2 		$28.3M Sell
665,854
-1,207,952
-64% -$48.5M 0.07% 105
2016
Q1 		$74.8M Sell
1,873,806
-99
-0% -$3.69K 0.21% 67
2015
Q4 		$71.9M Sell
1,873,905
-1,211,329
-39% -$49.1M 0.21% 59
2015
Q3 		$126M Sell
3,085,234
-1,512,966
-33% -$60.9M 0.38% 42
2015
Q2 		$180M Sell
4,598,200
-598,259
-12% -$24.3M 0.55% 39
2015
Q1 		$225M Sell
5,196,459
-755,818
-13% -$32.3M 0.61% 35
2014
Q4 		$237M Buy
5,952,277
+67,430
+1% +$2.55M 0.66% 41
2014
Q3 		$194M Buy
5,884,847
+332,015
+6% +$11.5M 0.59% 44
2014
Q2 		$192M Buy
5,552,832
+34,355
+0.6% +$1.17M 0.55% 42
2014
Q1 		$186M Buy
5,518,477
+820,436
+17% +$26.8M 0.56% 45
2013
Q4 		$148M Sell
4,698,041
-1,016,657
-18% -$32.6M 0.48% 47
2013
Q3 		$174M Buy
5,714,698
+1,073,592
+23% +$33.9M 0.56% 42
2013
Q2 		$143M Buy
+4,641,106
New +$153M 0.45% 49

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cohen & Steers's AAT Position: Q2 2020 in Review

Cohen & Steers sold out of American Assets Trust (AAT) in Q2 2020, closing a stake of 7,208 shares — an estimated $180K sold.

Cohen & Steers first reported a position in AAT in Q2 2013 and held it in 28 quarters. The position peaked at $237M in Q4 2014. 194 funds tracked by Wall St. Rank hold AAT as of Q2 2020.

  • Cohen & Steers reported no remaining American Assets Trust position as of Q2 2020 after selling out during the quarter.
  • Cohen & Steers sold 7,208 American Assets Trust shares in Q2 2020, an estimated $180K.
  • Cohen & Steers first reported a position in American Assets Trust in Q2 2013 and held it in 28 quarters.
  • Cohen & Steers's American Assets Trust position peaked at $237M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.