EI
AAT

Ellevest Inc’s American Assets Trust AAT Stock Holding History

Ellevest Inc’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
-74
Closed -$1.96K – 1869
2022
Q4 		$1.96K Sell
74
-5
-6% -$135 ﹤0.01% 1395
2022
Q3 		$2K Sell
79
-126
-61% -$3.61K ﹤0.01% 1307
2022
Q2 		$6K Sell
205
-522
-72% -$17.5K ﹤0.01% 966
2022
Q1 		$28K Buy
727
+359
+98% +$13.2K ﹤0.01% 653
2021
Q4 		$14K Sell
368
-12
-3% -$451 ﹤0.01% 776
2021
Q3 		$14K Buy
380
+113
+42% +$4.29K ﹤0.01% 739
2021
Q2 		$10K Buy
267
+24
+10% +$855 ﹤0.01% 749
2021
Q1 		$8K Hold
243
– – ﹤0.01% 807
2020
Q4 		$7K Buy
243
+225
+1,250% +$5.99K ﹤0.01% 782
2020
Q3 		$0 Sell
18
-2
-10% -$52 ﹤0.01% 1112
2020
Q2 		$1K Sell
20
-24
-55% -$657 ﹤0.01% 940
2020
Q1 		$1K Buy
+44
New +$1.78K ﹤0.01% 825

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellevest Inc's AAT Position: Q1 2023 in Review

Ellevest Inc sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 74 shares — an estimated $1.96K sold.

Ellevest Inc first reported a position in AAT in Q1 2020 and held it in 12 quarters. The position peaked at $28K in Q1 2022. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • Ellevest Inc reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 74 American Assets Trust shares in Q1 2023, an estimated $1.96K.
  • Ellevest Inc first reported a position in American Assets Trust in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's American Assets Trust position peaked at $28K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.