Credit Suisse’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.91M | Sell |
132,802
-930
| -0.7% | -$20.5K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $3.01M | Buy |
133,732
+3,372
| +3% | +$66.8K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $2.54M | Buy |
130,360
+2,384
| +2% | +$50.1K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $2.46M | Buy |
127,976
+10,547
| +9% | +$198K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $2.18M | Buy |
117,429
+274
| +0.2% | +$6.67K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $3.1M | Buy |
117,155
+29,450
| +34% | +$797K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $2.25M | Sell |
87,705
-982
| -1% | -$28.1K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $2.63M | Sell |
88,687
-5,194
| -6% | -$174K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $3.56M | Sell |
93,881
-7,950
| -8% | -$291K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $3.82M | Sell |
101,831
-5,364
| -5% | -$202K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $4.01M | Sell |
107,195
-16,046
| -13% | -$609K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $4.58M | Sell |
123,241
-4,223
| -3% | -$150K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $4.13M | Buy |
127,464
+8,504
| +7% | +$263K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $3.44M | Buy |
118,960
+20,172
| +20% | +$537K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $2.38M | Sell |
98,788
-1,747
| -2% | -$45.4K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $2.8M | Buy |
100,535
+17,880
| +22% | +$489K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $2.07M | Sell |
82,655
-7,362
| -8% | -$298K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $4.13M | Sell |
90,017
-3,835
| -4% | -$179K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $4.39M | Buy |
93,852
+14,273
| +18% | +$670K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $3.75M | Sell |
79,579
-13,953
| -15% | -$642K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $4.29M | Buy |
93,532
+3,961
| +4% | +$171K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $3.6M | Buy |
89,571
+12,026
| +16% | +$468K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $2.89M | Sell |
77,545
-16,347
| -17% | -$627K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $3.6M | Sell |
93,892
-5,262
| -5% | -$186K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $3.31M | Buy |
99,154
+7,939
| +9% | +$269K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $3.49M | Sell |
91,215
-15,239
| -14% | -$599K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $4.23M | Buy |
106,454
+862
| +0.8% | +$34.6K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $4.16M | Sell |
105,592
-55,324
| -34% | -$2.27M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $6.73M | Buy |
160,916
+60,404
| +60% | +$2.59M | 0.01% | 1442 |
|
|
2016
Q4 | $4.33M | Buy |
100,512
+20,542
| +26% | +$837K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $3.47M | Sell |
79,970
-33,402
| -29% | -$1.48M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $4.81M | Buy |
113,372
+7,002
| +7% | +$281K | 0.01% | 1649 |
|
|
2016
Q1 | $4.25M | Buy |
106,370
+2,279
| +2% | +$85K | 0.01% | 1646 |
|
|
2015
Q4 | $3.99M | Buy |
104,091
+6,059
| +6% | +$245K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $4.01M | Buy |
98,032
+23,821
| +32% | +$959K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $2.91M | Buy |
74,211
+11,169
| +18% | +$453K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $2.73M | Buy |
63,042
+7,206
| +13% | +$308K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $2.22M | Sell |
55,836
-51,426
| -48% | -$1.95M | ﹤0.01% | 2456 |
|
|
2014
Q3 | $3.54M | Buy |
107,262
+20,164
| +23% | +$700K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $3.01M | Buy |
87,098
+8,314
| +11% | +$283K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $2.66M | Sell |
78,784
-32,839
| -29% | -$1.07M | ﹤0.01% | 2297 |
|
|
2013
Q4 | $3.51M | Buy |
111,623
+15,811
| +17% | +$506K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $2.92M | Sell |
95,812
-52,155
| -35% | -$1.65M | ﹤0.01% | 2085 |
|
|
2013
Q2 | $4.57M | Buy |
+147,967
| New | +$4.88M | ﹤0.01% | 1647 |
|
Other funds holding AAT
AAI
AAIM
N
Credit Suisse's AAT Position: Q1 2024 in Review
Credit Suisse reduced its American Assets Trust (AAT) stake by 0.7% in Q1 2024, selling an estimated $20.5K and leaving 132,802 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.
Credit Suisse first reported a position in AAT in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.73M in Q1 2017. 196 funds tracked by Wall St. Rank hold AAT as of Q1 2024.
- Credit Suisse held 132,802 shares of American Assets Trust worth $2.91M as of Q1 2024.
- Credit Suisse sold 930 American Assets Trust shares in Q1 2024, an estimated $20.5K.
- American Assets Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1619 holding.
- Credit Suisse first reported a position in American Assets Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's American Assets Trust position peaked at $6.73M in Q1 2017.
- 196 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.