CIC
AAT

Cornercap Investment Counsel’s American Assets Trust AAT Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-21,225
Closed -$557K – 154
2024
Q4 		$557K Hold
21,225
– – 0.18% 190
2024
Q3 		$567K Sell
21,225
-18,508
-47% -$469K 0.17% 206
2024
Q2 		$889K Sell
39,733
-615
-2% -$13.2K 0.14% 277
2024
Q1 		$884K Sell
40,348
-242
-0.6% -$5.34K 0.14% 291
2023
Q4 		$914K Sell
40,590
-1,083
-3% -$21.4K 0.15% 289
2023
Q3 		$811K Sell
41,673
-605
-1% -$12.7K 0.15% 305
2023
Q2 		$812K Sell
42,278
-1,844
-4% -$34.6K 0.14% 317
2023
Q1 		$820K Buy
44,122
+12,852
+41% +$313K 0.14% 320
2022
Q4 		$829K Buy
31,270
+134
+0.4% +$3.63K 0.14% 315
2022
Q3 		$801K Buy
31,136
+667
+2% +$19.1K 0.15% 291
2022
Q2 		$905K Buy
30,469
+3,858
+14% +$129K 0.16% 274
2022
Q1 		$1.01M Buy
26,611
+1,151
+5% +$42.2K 0.11% 313
2021
Q4 		$956K Buy
+25,460
New +$957K 0.14% 322
2021
Q1 		– Sell
-17,010
Closed -$781K – 519
2020
Q4 		$781K Sell
17,010
-11,410
-40% -$304K 0.11% 355
2020
Q3 		$685K Buy
28,420
+1,364
+5% +$35.4K 0.1% 340
2020
Q2 		$753K Buy
27,056
+379
+1% +$10.4K 0.12% 319
2020
Q1 		$667K Buy
26,677
+7,242
+37% +$293K 0.13% 294
2019
Q4 		$892K Sell
19,435
-1,685
-8% -$78.7K 0.12% 342
2019
Q3 		$987K Sell
21,120
-385
-2% -$18.1K 0.14% 283
2019
Q2 		$1.01M Buy
+21,505
New +$989K 0.13% 278

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cornercap Investment Counsel's AAT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 21,225 shares — an estimated $557K sold.

Cornercap Investment Counsel first reported a position in AAT in Q2 2019 and held it in 20 quarters. The position peaked at $1.01M in Q2 2019. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,225 American Assets Trust shares in Q1 2025, an estimated $557K.
  • Cornercap Investment Counsel first reported a position in American Assets Trust in Q2 2019 and held it in 20 quarters.
  • Cornercap Investment Counsel's American Assets Trust position peaked at $1.01M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.