Dynamic Technology Lab’s American Assets Trust AAT Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-9,190	Closed	-$243K	–	1025
2022 Q4	$243K	Buy	+9,190	New	+$249K	0.02%	843
2021 Q4	–	Sell	-6,010	Closed	-$225K	–	1082
2021 Q3	$225K	Buy	+6,010	New	+$228K	0.03%	871
2019 Q4	–	Sell	-11,770	Closed	-$550K	–	929
2019 Q3	$550K	Buy	11,770 +7,373	+168%	+$346K	0.1%	377
2019 Q2	$207K	Buy	+4,397	New	+$202K	0.03%	797
2019 Q1	–	Sell	-7,592	Closed	-$305K	–	933
2018 Q4	$305K	Sell	7,592 -4,175	-35%	-$163K	0.05%	625
2018 Q3	$439K	Buy	11,767 +5,920	+101%	+$227K	0.06%	586
2018 Q2	$224K	Sell	5,847 -498	-8%	-$17.6K	0.03%	809
2018 Q1	$212K	Buy	+6,345	New	+$215K	0.03%	871
2017 Q3	–	Sell	-11,832	Closed	-$466K	–	1002
2017 Q2	$466K	Sell	11,832 -5,712	-33%	-$234K	0.09%	450
2017 Q1	$735K	Buy	+17,544	New	+$751K	0.17%	153

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

AAIM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dynamic Technology Lab's AAT Position: Q1 2023 in Review

Dynamic Technology Lab sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 9,190 shares — an estimated $243K sold.

Dynamic Technology Lab first reported a position in AAT in Q1 2017 and held it in 10 quarters. The position peaked at $735K in Q1 2017. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

Dynamic Technology Lab reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
Dynamic Technology Lab sold 9,190 American Assets Trust shares in Q1 2023, an estimated $243K.
Dynamic Technology Lab first reported a position in American Assets Trust in Q1 2017 and held it in 10 quarters.
Dynamic Technology Lab's American Assets Trust position peaked at $735K in Q1 2017.
193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.