Connor, Clark & Lunn Investment Management (CC&L)’s American Assets Trust AAT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q3	–	Sell	-14,941	Closed	-$295K	–	1477
2025 Q2	$295K	Buy	+14,941	New	+$291K	﹤0.01%	1358
2024 Q4	–	Sell	-18,039	Closed	-$482K	–	1387
2024 Q3	$482K	Buy	18,039 +3,607	+25%	+$91.5K	﹤0.01%	1106
2024 Q2	$323K	Buy	+14,432	New	+$310K	﹤0.01%	1165
2023 Q4	–	Sell	-22,787	Closed	-$443K	–	1355
2023 Q3	$443K	Buy	+22,787	New	+$479K	﹤0.01%	1046
2020 Q3	–	Sell	-8,724	Closed	-$243K	–	910
2020 Q2	$243K	Sell	8,724 -5,276	-38%	-$144K	﹤0.01%	870
2020 Q1	$350K	Buy	14,000 +8,575	+158%	+$347K	﹤0.01%	771
2019 Q4	$249K	Buy	+5,425	New	+$253K	﹤0.01%	799

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AAIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AAT Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 14,941 shares — an estimated $295K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AAT in Q4 2019 and held it in 7 quarters. The position peaked at $482K in Q3 2024. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 14,941 American Assets Trust shares in Q3 2025, an estimated $295K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in American Assets Trust in Q4 2019 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s American Assets Trust position peaked at $482K in Q3 2024.
233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.