FORA Capital’s American Assets Trust AAT Stock Holding History

FORA Capital’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 Q3	–	Sell	-522	Closed	-$19K	–	335
2021 Q2	$19K	Buy	+522	New	+$18.6K	﹤0.01%	830
2020 Q4	–	Sell	-747	Closed	-$18K	–	892
2020 Q3	$18K	Sell	747 -722	-49%	-$18.8K	0.01%	594
2020 Q2	$41K	Buy	+1,469	New	+$40.2K	0.01%	677
2020 Q1	–	Sell	-1,324	Closed	-$61K	–	992
2019 Q4	$61K	Buy	+1,324	New	+$61.8K	0.01%	876

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FORA Capital's AAT Position: Q3 2021 in Review

FORA Capital sold out of American Assets Trust (AAT) in Q3 2021, closing a stake of 522 shares — an estimated $19K sold.

FORA Capital first reported a position in AAT in Q4 2019 and held it in 4 quarters. The position peaked at $61K in Q4 2019. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2021.

FORA Capital reported no remaining American Assets Trust position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 522 American Assets Trust shares in Q3 2021, an estimated $19K.
FORA Capital first reported a position in American Assets Trust in Q4 2019 and held it in 4 quarters.
FORA Capital's American Assets Trust position peaked at $61K in Q4 2019.
186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.