Comerica Bank’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $885K | Sell |
31,736
-8,607
| -21% | -$233K | 0.01% | 1510 |
|
|
2022
Q3 | $1.08M | Sell |
40,343
-5,259
| -12% | -$151K | 0.01% | 1424 |
|
|
2022
Q2 | $1.37M | Sell |
45,602
-279
| -0.6% | -$9.34K | 0.01% | 1331 |
|
|
2022
Q1 | $1.69M | Buy |
45,881
+306
| +0.7% | +$11.2K | 0.01% | 1256 |
|
|
2021
Q4 | $1.62M | Sell |
45,575
-2,106
| -4% | -$79.2K | 0.01% | 1292 |
|
|
2021
Q3 | $1.87M | Buy |
47,681
+679
| +1% | +$25.8K | 0.01% | 1349 |
|
|
2021
Q2 | $1.77M | Sell |
47,002
-3,693
| -7% | -$132K | 0.01% | 1389 |
|
|
2021
Q1 | $1.74M | Sell |
50,695
-1,770
| -3% | -$54.7K | 0.01% | 1444 |
|
|
2020
Q4 | $1.52M | Buy |
52,465
+340
| +0.7% | +$9.05K | 0.01% | 1476 |
|
|
2020
Q3 | $1.27M | Buy |
52,125
+1,444
| +3% | +$37.5K | 0.01% | 1417 |
|
|
2020
Q2 | $1.33M | Buy |
50,681
+3,490
| +7% | +$95.5K | 0.01% | 1340 |
|
|
2020
Q1 | $1.23M | Buy |
47,191
+1,551
| +3% | +$62.7K | 0.01% | 1214 |
|
|
2019
Q4 | $2.13M | Buy |
45,640
+224
| +0.5% | +$10.5K | 0.02% | 1092 |
|
|
2019
Q3 | $2.17M | Buy |
45,416
+9,105
| +25% | +$427K | 0.02% | 1042 |
|
|
2019
Q2 | $1.69M | Sell |
36,311
-1,587
| -4% | -$73K | 0.01% | 1210 |
|
|
2019
Q1 | $1.75M | Buy |
37,898
+492
| +1% | +$21.3K | 0.01% | 1215 |
|
|
2018
Q4 | $1.58M | Buy |
37,406
+117
| +0.3% | +$4.56K | 0.01% | 1257 |
|
|
2018
Q3 | $1.36M | Sell |
37,289
-7,101
| -16% | -$272K | 0.01% | 1409 |
|
|
2018
Q2 | $1.66M | Buy |
44,390
+283
| +0.6% | +$10K | 0.01% | 1382 |
|
|
2018
Q1 | $1.47M | Buy |
44,107
+982
| +2% | +$33.3K | 0.01% | 1426 |
|
|
2017
Q4 | $1.56M | Sell |
43,125
-1,101
| -2% | -$43.3K | 0.01% | 1422 |
|
|
2017
Q3 | $1.73M | Buy |
44,226
+234
| +0.5% | +$9.39K | 0.01% | 1317 |
|
|
2017
Q2 | $1.75M | Sell |
43,992
-1,937
| -4% | -$79.4K | 0.01% | 1282 |
|
|
2017
Q1 | $1.99M | Buy |
45,929
+2,143
| +5% | +$91.8K | 0.02% | 1218 |
|
|
2016
Q4 | $1.88M | Buy |
43,786
+2,527
| +6% | +$103K | 0.01% | 1235 |
|
|
2016
Q3 | $1.68M | Buy |
41,259
+662
| +2% | +$29.3K | 0.01% | 1200 |
|
|
2016
Q2 | $1.86M | Sell |
40,597
-467
| -1% | -$18.8K | 0.02% | 1111 |
|
|
2016
Q1 | $1.58M | Buy |
41,064
+254
| +0.6% | +$9.48K | 0.01% | 1195 |
|
|
2015
Q4 | $1.53M | Buy |
40,810
+869
| +2% | +$35.2K | 0.02% | 1167 |
|
|
2015
Q3 | $1.63M | Sell |
39,941
-35,881
| -47% | -$1.44M | 0.02% | 1152 |
|
|
2015
Q2 | $2.97M | Buy |
75,822
+38,863
| +105% | +$1.58M | 0.01% | 1280 |
|
|
2015
Q1 | $1.6M | Sell |
36,959
-35,535
| -49% | -$1.52M | 0.01% | 1221 |
|
|
2014
Q4 | $2.89M | Buy |
72,494
+36,568
| +102% | +$1.38M | 0.01% | 1258 |
|
|
2014
Q3 | $1.18M | Buy |
35,926
+816
| +2% | +$28.3K | 0.01% | 1396 |
|
|
2014
Q2 | $1.21M | Buy |
35,110
+571
| +2% | +$19.5K | 0.01% | 1407 |
|
|
2014
Q1 | $1.17M | Sell |
34,539
-1,371
| -4% | -$44.8K | 0.01% | 1448 |
|
|
2013
Q4 | $1.13M | Buy |
+35,910
| New | +$1.15M | 0.01% | 1487 |
|
Other funds holding AAT
AAI
AAIM
Comerica Bank's AAT Position: Q4 2022 in Review
Comerica Bank reduced its American Assets Trust (AAT) stake by 21% in Q4 2022, selling an estimated $233K and leaving 31,736 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #1510.
Comerica Bank first reported a position in AAT in Q4 2013 and has held it in 37 quarters since. The position peaked at $2.97M in Q2 2015. 192 funds tracked by Wall St. Rank hold AAT as of Q4 2022.
- Comerica Bank held 31,736 shares of American Assets Trust worth $885K as of Q4 2022.
- Comerica Bank sold 8,607 American Assets Trust shares in Q4 2022, an estimated $233K.
- American Assets Trust made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1510 holding.
- Comerica Bank first reported a position in American Assets Trust in Q4 2013 and has held it in 37 quarters since.
- Comerica Bank's American Assets Trust position peaked at $2.97M in Q2 2015.
- 192 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.