ECM
AAT

EII Capital Management’s American Assets Trust AAT Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-8,098
Closed -$303K – 17
2021
Q3 		$303K Sell
8,098
-405
-5% -$15.4K 0.14% 127
2021
Q2 		$317K Buy
8,503
+824
+11% +$29.4K 0.15% 133
2021
Q1 		$249K Hold
7,679
– – 0.13% 143
2020
Q4 		$222K Buy
7,679
+1,068
+16% +$28.4K 0.13% 145
2020
Q3 		$159K Hold
6,611
– – 0.1% 144
2020
Q2 		$184K Hold
6,611
– – 0.12% 129
2020
Q1 		$165K Buy
6,611
+1,958
+42% +$79.2K 0.11% 147
2019
Q4 		$214 Hold
4,653
– – 0.06% 152
2019
Q3 		$217 Sell
4,653
-669
-13% -$31.4K 0.06% 156
2019
Q2 		$251K Buy
5,322
+154
+3% +$7.08K 0.13% 138
2019
Q1 		$237K Buy
5,168
+317
+7% +$13.7K 0.13% 147
2018
Q4 		$195K Buy
4,851
+385
+9% +$15K 0.11% 151
2018
Q3 		$171K Sell
4,466
-773
-15% -$29.7K 0.09% 166
2018
Q2 		$201K Hold
5,239
– – 0.11% 154
2018
Q1 		$175K Sell
5,239
-109
-2% -$3.7K 0.1% 151
2017
Q4 		$205K Sell
5,348
-16,717
-76% -$657K 0.09% 168
2017
Q3 		$878K Buy
+22,065
New +$885K 0.33% 106
2014
Q4 		– Sell
-306,200
Closed -$10.1M – 154
2014
Q3 		$10.1M Sell
306,200
-60,100
-16% -$2.09M 0.63% 23
2014
Q2 		$12.7M Buy
366,300
+131,600
+56% +$4.48M 0.25% 27
2014
Q1 		$7.92M Buy
234,700
+65,100
+38% +$2.13M 0.17% 29
2013
Q4 		$5.33M Sell
169,600
-5,300
-3% -$170K 0.13% 34
2013
Q3 		$5.34M Hold
174,900
– – 0.13% 40
2013
Q2 		$5.4M Buy
+174,900
New +$5.77M 0.13% 42

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EII Capital Management's AAT Position: Q4 2021 in Review

EII Capital Management sold out of American Assets Trust (AAT) in Q4 2021, closing a stake of 8,098 shares — an estimated $303K sold.

EII Capital Management first reported a position in AAT in Q2 2013 and held it in 23 quarters. The position peaked at $12.7M in Q2 2014. 200 funds tracked by Wall St. Rank hold AAT as of Q4 2021.

  • EII Capital Management reported no remaining American Assets Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 8,098 American Assets Trust shares in Q4 2021, an estimated $303K.
  • EII Capital Management first reported a position in American Assets Trust in Q2 2013 and held it in 23 quarters.
  • EII Capital Management's American Assets Trust position peaked at $12.7M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.