EW
AAT

Evoke Wealth’s American Assets Trust AAT Stock Holding History

Evoke Wealth’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
-340
Closed -$12K – 1170
2021
Q3 		$12K Buy
+340
New +$12.9K ﹤0.01% 708
2020
Q1 		– Sell
-16,317
Closed -$749K – 1128
2019
Q4 		$749K Sell
16,317
-8,423
-34% -$393K 0.1% 95
2019
Q3 		$1.16M Buy
+24,740
New +$1.16M 0.14% 79

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

Evoke Wealth's AAT Position: Q4 2021 in Review

Evoke Wealth sold out of American Assets Trust (AAT) in Q4 2021, closing a stake of 340 shares — an estimated $12K sold.

Evoke Wealth first reported a position in AAT in Q3 2019 and held it in 3 quarters. The position peaked at $1.16M in Q3 2019. 200 funds tracked by Wall St. Rank hold AAT as of Q4 2021.

  • Evoke Wealth reported no remaining American Assets Trust position as of Q4 2021 after selling out during the quarter.
  • Evoke Wealth sold 340 American Assets Trust shares in Q4 2021, an estimated $12K.
  • Evoke Wealth first reported a position in American Assets Trust in Q3 2019 and held it in 3 quarters.
  • Evoke Wealth's American Assets Trust position peaked at $1.16M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.