GCA
AAT

GSI Capital Advisors’s American Assets Trust AAT Stock Holding History

GSI Capital Advisors’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
2018
Q2 		– Sell
-39,800
Closed -$1.33M – 30
2018
Q1 		$1.33M Buy
+39,800
New +$1.35M 0.75% 33
2016
Q3 		– Sell
-20,800
Closed -$883K – 28
2016
Q2 		$883K Buy
+20,800
New +$835K 0.72% 23
2015
Q1 		– Sell
-23,500
Closed -$936K – 28
2014
Q4 		$936K Buy
23,500
+2,100
+10% +$79.5K 0.77% 28
2014
Q3 		$706K Buy
+21,400
New +$743K 0.68% 27

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSI Capital Advisors's AAT Position: Q2 2018 in Review

GSI Capital Advisors sold out of American Assets Trust (AAT) in Q2 2018, closing a stake of 39,800 shares — an estimated $1.33M sold.

GSI Capital Advisors first reported a position in AAT in Q3 2014 and held it in 4 quarters. The position peaked at $1.33M in Q1 2018. 181 funds tracked by Wall St. Rank hold AAT as of Q2 2018.

  • GSI Capital Advisors reported no remaining American Assets Trust position as of Q2 2018 after selling out during the quarter.
  • GSI Capital Advisors sold 39,800 American Assets Trust shares in Q2 2018, an estimated $1.33M.
  • GSI Capital Advisors first reported a position in American Assets Trust in Q3 2014 and held it in 4 quarters.
  • GSI Capital Advisors's American Assets Trust position peaked at $1.33M in Q1 2018.
  • 181 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2018.

Based on GSI Capital Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.