CFGS
AAT

Concourse Financial Group Securities’s American Assets Trust AAT Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-117
Closed -$2.19K – 2330
2023
Q1 		$2.17K Hold
117
– – ﹤0.01% 2044
2022
Q4 		$3.1K Buy
+117
New +$3.17K ﹤0.01% 1964
2022
Q3 		– Sell
-82
Closed -$2.35K – 1974
2022
Q2 		$2K Hold
82
– – ﹤0.01% 1995
2022
Q1 		$3K Buy
82
+53
+183% +$1.94K ﹤0.01% 1932
2021
Q4 		$1K Hold
29
– – ﹤0.01% 2257
2021
Q3 		$1K Hold
29
– – ﹤0.01% 2278
2021
Q2 		$1K Hold
29
– – ﹤0.01% 2258
2021
Q1 		$1K Buy
+29
New +$897 ﹤0.01% 2197

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's AAT Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 117 shares — an estimated $2.19K sold.

Concourse Financial Group Securities first reported a position in AAT in Q1 2021 and held it in 8 quarters. The position peaked at $3.1K in Q4 2022. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 117 American Assets Trust shares in Q2 2023, an estimated $2.19K.
  • Concourse Financial Group Securities first reported a position in American Assets Trust in Q1 2021 and held it in 8 quarters.
  • Concourse Financial Group Securities's American Assets Trust position peaked at $3.1K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.