CIS
AAT

Custom Index Systems’s American Assets Trust AAT Stock Holding History

Custom Index Systems’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
2024
Q3 		– Sell
-10,697
Closed -$239K – 237
2024
Q2 		$239K Buy
10,697
+463
+5% +$9.96K 0.14% 210
2024
Q1 		$224K Sell
10,234
-1,227
-11% -$27.1K 0.13% 226
2023
Q4 		$258K Buy
+11,461
New +$227K 0.16% 202

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Custom Index Systems's AAT Position: Q3 2024 in Review

Custom Index Systems sold out of American Assets Trust (AAT) in Q3 2024, closing a stake of 10,697 shares — an estimated $239K sold.

Custom Index Systems first reported a position in AAT in Q4 2023 and held it in 3 quarters. The position peaked at $258K in Q4 2023. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2024.

  • Custom Index Systems reported no remaining American Assets Trust position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 10,697 American Assets Trust shares in Q3 2024, an estimated $239K.
  • Custom Index Systems first reported a position in American Assets Trust in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's American Assets Trust position peaked at $258K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.