Granite Investment Partners’s American Assets Trust AAT Stock Holding History

Granite Investment Partners’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 Q3	–	Sell	-417,517	Closed	-$12.4M	–	260
2022 Q2	$12.4M	Sell	417,517 -22,806	-5%	-$764K	0.52%	76
2022 Q1	$16.7M	Sell	440,323 -39,346	-8%	-$1.44M	0.57%	69
2021 Q4	$18M	Buy	479,669 +21,713	+5%	+$816K	0.53%	79
2021 Q3	$17.1M	Sell	457,956 -11,021	-2%	-$418K	0.53%	81
2021 Q2	$17.5M	Buy	468,977 +5,202	+1%	+$185K	0.54%	76
2021 Q1	$15M	Buy	+463,775	New	+$14.3M	0.5%	84
2020 Q1	–	Sell	-56,155	Closed	-$2.58M	–	275
2019 Q4	$2.58M	Buy	56,155 +20,382	+57%	+$952K	0.12%	173
2019 Q3	$1.67M	Buy	35,773 +470	+1%	+$22.1K	0.09%	172
2019 Q2	$1.66M	Buy	35,303 +6,493	+23%	+$299K	0.09%	173
2019 Q1	$1.32M	Buy	28,810 +5,215	+22%	+$226K	0.07%	180
2018 Q4	$948K	Buy	+23,595	New	+$919K	0.07%	172

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 $332M AUM 17.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.65B AUM 59.75% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Investment Partners's AAT Position: Q3 2022 in Review

Granite Investment Partners sold out of American Assets Trust (AAT) in Q3 2022, closing a stake of 417,517 shares — an estimated $12.4M sold.

Granite Investment Partners first reported a position in AAT in Q4 2018 and held it in 11 quarters. The position peaked at $18M in Q4 2021. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2022.

Granite Investment Partners reported no remaining American Assets Trust position as of Q3 2022 after selling out during the quarter.
Granite Investment Partners sold 417,517 American Assets Trust shares in Q3 2022, an estimated $12.4M.
Granite Investment Partners first reported a position in American Assets Trust in Q4 2018 and held it in 11 quarters.
Granite Investment Partners's American Assets Trust position peaked at $18M in Q4 2021.
186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2022.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.