ECM
AAT

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

Element 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
2019
Q3 		– Sell
-105,738
Closed -$4.98M – 222
2019
Q2 		$4.98M Buy
+105,738
New +$4.86M 0.34% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Element Capital Management's AAT Position: Q3 2019 in Review

Element Capital Management sold out of American Assets Trust (AAT) in Q3 2019, closing a stake of 105,738 shares — an estimated $4.98M sold.

Element Capital Management first reported a position in AAT in Q2 2019 and held it in 1 quarter. The position peaked at $4.98M in Q2 2019. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

  • Element Capital Management reported no remaining American Assets Trust position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 105,738 American Assets Trust shares in Q3 2019, an estimated $4.98M.
  • Element Capital Management first reported a position in American Assets Trust in Q2 2019 and held it in 1 quarter.
  • Element Capital Management's American Assets Trust position peaked at $4.98M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.