DigitalBridge Group’s American Assets Trust AAT Stock Holding History

DigitalBridge Group’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
2021 Q2	–	Sell	-74,000	Closed	-$2.4M	–	47
2021 Q1	$2.4M	Sell	74,000 -8,000	-10%	-$247K	0.31%	26
2020 Q4	$2.37M	Sell	82,000 -29,500	-26%	-$785K	0.58%	21
2020 Q3	$2.69M	Buy	+111,500	New	+$2.9M	2%	18

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DigitalBridge Group's AAT Position: Q2 2021 in Review

DigitalBridge Group sold out of American Assets Trust (AAT) in Q2 2021, closing a stake of 74,000 shares — an estimated $2.4M sold.

DigitalBridge Group first reported a position in AAT in Q3 2020 and held it in 3 quarters. The position peaked at $2.69M in Q3 2020. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2021.

DigitalBridge Group reported no remaining American Assets Trust position as of Q2 2021 after selling out during the quarter.
DigitalBridge Group sold 74,000 American Assets Trust shares in Q2 2021, an estimated $2.4M.
DigitalBridge Group first reported a position in American Assets Trust in Q3 2020 and held it in 3 quarters.
DigitalBridge Group's American Assets Trust position peaked at $2.69M in Q3 2020.
179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2021.

Based on DigitalBridge Group's 13F filing for Q2 2021, filed 9 Aug 2021.