E
AAT

Ergoteles’s American Assets Trust AAT Stock Holding History

Ergoteles’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
2022
Q2 		– Sell
-5,472
Closed -$207K – 1599
2022
Q1 		$207K Buy
+5,472
New +$201K 0.01% 980
2021
Q3 		– Sell
-7,400
Closed -$276K – 1143
2021
Q2 		$276K Sell
7,400
-5,800
-44% -$207K 0.01% 1112
2021
Q1 		$428K Buy
13,200
+5,859
+80% +$181K 0.01% 516
2020
Q4 		$212K Buy
+7,341
New +$195K 0.01% 596

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ergoteles's AAT Position: Q2 2022 in Review

Ergoteles sold out of American Assets Trust (AAT) in Q2 2022, closing a stake of 5,472 shares — an estimated $207K sold.

Ergoteles first reported a position in AAT in Q4 2020 and held it in 4 quarters. The position peaked at $428K in Q1 2021. 200 funds tracked by Wall St. Rank hold AAT as of Q2 2022.

  • Ergoteles reported no remaining American Assets Trust position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 5,472 American Assets Trust shares in Q2 2022, an estimated $207K.
  • Ergoteles first reported a position in American Assets Trust in Q4 2020 and held it in 4 quarters.
  • Ergoteles's American Assets Trust position peaked at $428K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.