Duality Advisers’s American Assets Trust AAT Stock Holding History

Duality Advisers’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 Q3	–	Sell	-19,578	Closed	-$376K	–	533
2023 Q2	$376K	Sell	19,578 -8,401	-30%	-$157K	0.05%	422
2023 Q1	$520K	Buy	+27,979	New	+$682K	0.06%	401
2022 Q1	–	Sell	-12,538	Closed	-$471K	–	609
2021 Q4	$471K	Buy	+12,538	New	+$471K	0.05%	405
2021 Q3	–	Sell	-13,065	Closed	-$487K	–	502
2021 Q2	$487K	Buy	+13,065	New	+$465K	0.04%	437

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's AAT Position: Q3 2023 in Review

Duality Advisers sold out of American Assets Trust (AAT) in Q3 2023, closing a stake of 19,578 shares — an estimated $376K sold.

Duality Advisers first reported a position in AAT in Q2 2021 and held it in 4 quarters. The position peaked at $520K in Q1 2023. 182 funds tracked by Wall St. Rank hold AAT as of Q3 2023.

Duality Advisers reported no remaining American Assets Trust position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 19,578 American Assets Trust shares in Q3 2023, an estimated $376K.
Duality Advisers first reported a position in American Assets Trust in Q2 2021 and held it in 4 quarters.
Duality Advisers's American Assets Trust position peaked at $520K in Q1 2023.
182 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.