Exane Derivatives’s American Assets Trust AAT Stock Holding History

Exane Derivatives’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	-15	Closed	-$568	–	761
2022 Q1	$568	Hold	15	–	–	﹤0.01%	847
2021 Q4	$563	Hold	15	–	–	﹤0.01%	759
2021 Q3	$561	Hold	15	–	–	﹤0.01%	929
2021 Q2	$554	Buy	+15	New	+$534	﹤0.01%	933
2021 Q1	–	Sell	-15	Closed	-$433	–	881
2020 Q4	$433	Hold	15	–	–	﹤0.01%	751
2020 Q3	$361	Hold	15	–	–	﹤0.01%	699
2020 Q2	$418	Hold	15	–	–	﹤0.01%	623
2020 Q1	$375	Sell	15 -4,694	-100%	-$190K	﹤0.01%	626
2019 Q4	$218K	Buy	4,709 +4,491	+2,060%	+$210K	0.04%	243
2019 Q3	$10.2K	Sell	218 -4,220	-95%	-$198K	﹤0.01%	432
2019 Q2	$209K	Buy	+4,438	New	+$204K	0.04%	258

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Exane Derivatives's AAT Position: Q2 2022 in Review

Exane Derivatives sold out of American Assets Trust (AAT) in Q2 2022, closing a stake of 15 shares — an estimated $568 sold.

Exane Derivatives first reported a position in AAT in Q2 2019 and held it in 11 quarters. The position peaked at $218K in Q4 2019. 200 funds tracked by Wall St. Rank hold AAT as of Q2 2022.

Exane Derivatives reported no remaining American Assets Trust position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 15 American Assets Trust shares in Q2 2022, an estimated $568.
Exane Derivatives first reported a position in American Assets Trust in Q2 2019 and held it in 11 quarters.
Exane Derivatives's American Assets Trust position peaked at $218K in Q4 2019.
200 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.