GCIA
AAT

Gabelli & Co Investment Advisers’s American Assets Trust AAT Stock Holding History

Gabelli & Co Investment Advisers’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
Q4 		– Sell
-8,000
Closed -$206K – 293
2022
Q3 		$206K Hold
8,000
– – 0.03% 315
2022
Q2 		$238K Buy
+8,000
New +$268K 0.03% 318

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli & Co Investment Advisers's AAT Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of American Assets Trust (AAT) in Q4 2022, closing a stake of 8,000 shares — an estimated $206K sold.

Gabelli & Co Investment Advisers first reported a position in AAT in Q2 2022 and held it in 2 quarters. The position peaked at $238K in Q2 2022. 192 funds tracked by Wall St. Rank hold AAT as of Q4 2022.

  • Gabelli & Co Investment Advisers reported no remaining American Assets Trust position as of Q4 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 8,000 American Assets Trust shares in Q4 2022, an estimated $206K.
  • Gabelli & Co Investment Advisers first reported a position in American Assets Trust in Q2 2022 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's American Assets Trust position peaked at $238K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.