Forward Management’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$564K | – | 33 |
|
|
2022
Q2 | $564K | Hold |
19,000
| – | – | 0.06% | 26 |
|
|
2022
Q1 | $720K | Sell |
19,000
-25
| -0.1% | -$916 | 0.08% | 29 |
|
|
2021
Q4 | $714K | Hold |
19,025
| – | – | 0.07% | 29 |
|
|
2021
Q3 | $712K | Hold |
19,025
| – | – | 0.08% | 22 |
|
|
2021
Q2 | $709K | Buy |
19,025
+25
| +0.1% | +$890 | 0.08% | 19 |
|
|
2021
Q1 | $616K | Buy |
19,000
+8,975
| +90% | +$277K | 0.12% | 20 |
|
|
2020
Q4 | $290K | Hold |
10,025
| – | – | 0.05% | 26 |
|
|
2020
Q3 | $241K | Hold |
10,025
| – | – | 0.04% | 34 |
|
|
2020
Q2 | $279K | Hold |
10,025
| – | – | 0.05% | 34 |
|
|
2020
Q1 | $251K | Hold |
10,025
| – | – | 0.05% | 37 |
|
|
2019
Q4 | $460K | Hold |
10,025
| – | – | 0.07% | 45 |
|
|
2019
Q3 | $468K | Hold |
10,025
| – | – | 0.07% | 45 |
|
|
2019
Q2 | $472K | Sell |
10,025
-2,000
| -17% | -$92K | 0.08% | 45 |
|
|
2019
Q1 | $551K | Sell |
12,025
-12,625
| -51% | -$546K | 0.08% | 41 |
|
|
2018
Q4 | $990K | Sell |
24,650
-50
| -0.2% | -$1.95K | 0.3% | 23 |
|
|
2018
Q3 | $921K | Sell |
24,700
-13,700
| -36% | -$526K | 0.16% | 71 |
|
|
2018
Q2 | $1.47M | Sell |
38,400
-10,000
| -21% | -$354K | 0.24% | 51 |
|
|
2018
Q1 | $1.62M | Sell |
48,400
-7,800
| -14% | -$265K | 0.24% | 54 |
|
|
2017
Q4 | $2.15M | Sell |
56,200
-7,600
| -12% | -$299K | 0.24% | 50 |
|
|
2017
Q3 | $2.54M | Sell |
63,800
-400
| -0.6% | -$16.1K | 0.28% | 56 |
|
|
2017
Q2 | $2.53M | Sell |
64,200
-100,000
| -61% | -$4.1M | 0.21% | 63 |
|
|
2017
Q1 | $6.87M | Hold |
164,200
| – | – | 0.58% | 33 |
|
|
2016
Q4 | $6.99M | Buy |
164,200
+6,400
| +4% | +$261K | 0.49% | 53 |
|
|
2016
Q3 | $6.84M | Buy |
157,800
+30,000
| +23% | +$1.33M | 0.52% | 35 |
|
|
2016
Q2 | $5.42M | Buy |
127,800
+19,702
| +18% | +$791K | 0.46% | 34 |
|
|
2016
Q1 | $4.32M | Hold |
108,098
| – | – | 0.35% | 46 |
|
|
2015
Q4 | $4.15M | Hold |
108,098
| – | – | 0.35% | 55 |
|
|
2015
Q3 | $4.42M | Hold |
108,098
| – | – | 0.36% | 52 |
|
|
2015
Q2 | $4.24M | Sell |
108,098
-3,000
| -3% | -$122K | 0.26% | 61 |
|
|
2015
Q1 | $4.81M | Hold |
111,098
| – | – | 0.29% | 60 |
|
|
2014
Q4 | $4.42M | Hold |
111,098
| – | – | 0.24% | 63 |
|
|
2014
Q3 | $3.66M | Buy |
+111,098
| New | +$3.86M | 0.22% | 69 |
|
Other funds holding AAT
AAI
AAIM
Forward Management's AAT Position: Q3 2022 in Review
Forward Management sold out of American Assets Trust (AAT) in Q3 2022, closing a stake of 19,000 shares — an estimated $564K sold.
Forward Management first reported a position in AAT in Q3 2014 and held it in 32 quarters. The position peaked at $6.99M in Q4 2016. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2022.
- Forward Management reported no remaining American Assets Trust position as of Q3 2022 after selling out during the quarter.
- Forward Management sold 19,000 American Assets Trust shares in Q3 2022, an estimated $564K.
- Forward Management first reported a position in American Assets Trust in Q3 2014 and held it in 32 quarters.
- Forward Management's American Assets Trust position peaked at $6.99M in Q4 2016.
- 186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2022.
Based on Forward Management's 13F filing for Q3 2022, filed 3 Nov 2022.