CM
AAT

Crestline Management’s American Assets Trust AAT Stock Holding History

Crestline Management’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
2020
Q4 		– Sell
-236,069
Closed -$5.69M – 142
2020
Q3 		$5.69M Buy
236,069
+127,173
+117% +$3.3M 0.84% 13
2020
Q2 		$3.03M Sell
108,896
-9,104
-8% -$249K 0.56% 24
2020
Q1 		$2.95M Buy
+118,000
New +$4.77M 0.85% 12
2019
Q4 		– Sell
-328,316
Closed -$15.3M – 42
2019
Q3 		$15.3M Buy
328,316
+36,316
+12% +$1.7M 2.47% 4
2019
Q2 		$13.8M Buy
+292,000
New +$13.4M 1.85% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's AAT Position: Q4 2020 in Review

Crestline Management sold out of American Assets Trust (AAT) in Q4 2020, closing a stake of 236,069 shares — an estimated $5.69M sold.

Crestline Management first reported a position in AAT in Q2 2019 and held it in 5 quarters. The position peaked at $15.3M in Q3 2019. 173 funds tracked by Wall St. Rank hold AAT as of Q4 2020.

  • Crestline Management reported no remaining American Assets Trust position as of Q4 2020 after selling out during the quarter.
  • Crestline Management sold 236,069 American Assets Trust shares in Q4 2020, an estimated $5.69M.
  • Crestline Management first reported a position in American Assets Trust in Q2 2019 and held it in 5 quarters.
  • Crestline Management's American Assets Trust position peaked at $15.3M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2020.

Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.