CAW
AAT

Cornerstone Advisors (Washington)’s American Assets Trust AAT Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-260
Closed -$12K – 755
2019
Q2 		$12K Buy
260
+111
+74% +$5.11K ﹤0.01% 733
2019
Q1 		$7K Buy
149
+113
+314% +$4.89K ﹤0.01% 772
2018
Q4 		$1K Hold
36
– – ﹤0.01% 922
2018
Q3 		$1K Hold
36
– – ﹤0.01% 932
2018
Q2 		$1K Hold
36
– – ﹤0.01% 904
2018
Q1 		$1K Buy
+36
New +$1.22K ﹤0.01% 878

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AAT Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of American Assets Trust (AAT) in Q3 2019, closing a stake of 260 shares — an estimated $12K sold.

Cornerstone Advisors (Washington) first reported a position in AAT in Q1 2018 and held it in 6 quarters. The position peaked at $12K in Q2 2019. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining American Assets Trust position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 260 American Assets Trust shares in Q3 2019, an estimated $12K.
  • Cornerstone Advisors (Washington) first reported a position in American Assets Trust in Q1 2018 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s American Assets Trust position peaked at $12K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.