CRM
AAT

Cramer Rosenthal McGlynn’s American Assets Trust AAT Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-593,692
Closed -$15.7M – 103
2022
Q4 		$15.7M Sell
593,692
-442,333
-43% -$12M 0.69% 63
2022
Q3 		$26.6M Sell
1,036,025
-384,343
-27% -$11M 1.28% 30
2022
Q2 		$42.2M Sell
1,420,368
-160,365
-10% -$5.37M 1.94% 13
2022
Q1 		$59.9M Sell
1,580,733
-236,809
-13% -$8.68M 2.34% 6
2021
Q4 		$68.2M Sell
1,817,542
-30,764
-2% -$1.16M 2.2% 10
2021
Q3 		$69.2M Buy
1,848,306
+174,051
+10% +$6.61M 2.36% 9
2021
Q2 		$62.4M Buy
1,674,255
+245,389
+17% +$8.74M 2% 12
2021
Q1 		$46.4M Buy
1,428,866
+530,213
+59% +$16.4M 1.54% 21
2020
Q4 		$26M Buy
898,653
+246,493
+38% +$6.56M 0.82% 43
2020
Q3 		$15.7M Buy
652,160
+6,994
+1% +$182K 0.63% 61
2020
Q2 		$18M Buy
645,166
+186,452
+41% +$5.1M 0.72% 53
2020
Q1 		$11.5M Buy
458,714
+53,151
+13% +$2.15M 0.54% 69
2019
Q4 		$18.6M Buy
405,563
+16,560
+4% +$773K 0.53% 75
2019
Q3 		$18.2M Sell
389,003
-101,430
-21% -$4.76M 0.51% 77
2019
Q2 		$23.1M Sell
490,433
-11,603
-2% -$534K 0.63% 65
2019
Q1 		$23M Buy
502,036
+105,620
+27% +$4.57M 0.55% 73
2018
Q4 		$15.9M Buy
+396,416
New +$15.4M 0.4% 90

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cramer Rosenthal McGlynn's AAT Position: Q1 2023 in Review

Cramer Rosenthal McGlynn sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 593,692 shares — an estimated $15.7M sold.

Cramer Rosenthal McGlynn first reported a position in AAT in Q4 2018 and held it in 17 quarters. The position peaked at $69.2M in Q3 2021. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • Cramer Rosenthal McGlynn reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 593,692 American Assets Trust shares in Q1 2023, an estimated $15.7M.
  • Cramer Rosenthal McGlynn first reported a position in American Assets Trust in Q4 2018 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's American Assets Trust position peaked at $69.2M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.