GC
AAT

Guggenheim Capital’s American Assets Trust AAT Stock Holding History

Guggenheim 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
2022
Q3 		– Sell
-228,775
Closed -$6.79M – 1894
2022
Q2 		$6.79M Buy
228,775
+30,789
+16% +$1.03M 0.05% 428
2022
Q1 		$7.5M Buy
197,986
+17,926
+10% +$657K 0.05% 499
2021
Q4 		$6.76M Buy
180,060
+21,235
+13% +$798K 0.04% 563
2021
Q3 		$5.94M Sell
158,825
-12,104
-7% -$459K 0.04% 584
2021
Q2 		$6.37M Buy
170,929
+32,473
+23% +$1.16M 0.04% 578
2021
Q1 		$4.49M Buy
138,456
+68,041
+97% +$2.1M 0.03% 676
2020
Q4 		$2.03M Buy
+70,415
New +$1.87M 0.01% 961
2018
Q2 		– Sell
-6,083
Closed -$205K – 2361
2018
Q1 		$205K Sell
6,083
-690
-10% -$23.4K ﹤0.01% 2611
2017
Q4 		$259K Sell
6,773
-25,170
-79% -$990K ﹤0.01% 2525
2017
Q3 		$1.27M Sell
31,943
-637
-2% -$25.6K ﹤0.01% 1956
2017
Q2 		$1.28M Buy
32,580
+3,585
+12% +$147K ﹤0.01% 1925
2017
Q1 		$1.21M Sell
28,995
-1,022
-3% -$43.8K ﹤0.01% 1996
2016
Q4 		$1.29M Sell
30,017
-64,583
-68% -$2.63M ﹤0.01% 1996
2016
Q3 		$4.1M Sell
94,600
-18,820
-17% -$834K 0.01% 1132
2016
Q2 		$4.81M Sell
113,420
-2,929
-3% -$118K 0.02% 1023
2016
Q1 		$4.64M Buy
116,349
+5,069
+5% +$189K 0.01% 1028
2015
Q4 		$4.27M Sell
111,280
-66,574
-37% -$2.7M 0.01% 1092
2015
Q3 		$7.27M Buy
177,854
+4,664
+3% +$188K 0.02% 889
2015
Q2 		$6.79M Buy
173,190
+30,830
+22% +$1.25M 0.02% 1011
2015
Q1 		$6.16M Sell
142,360
-22,505
-14% -$962K 0.01% 1065
2014
Q4 		$6.56M Buy
164,865
+4,710
+3% +$178K 0.02% 1004
2014
Q3 		$5.28M Buy
160,155
+64,874
+68% +$2.25M 0.01% 1170
2014
Q2 		$3.29M Buy
95,281
+28,462
+43% +$970K 0.01% 1439
2014
Q1 		$2.25M Sell
66,819
-2,399
-3% -$78.4K 0.01% 1697
2013
Q4 		$2.17M Buy
69,218
+18,973
+38% +$608K 0.01% 1713
2013
Q3 		$1.53M Buy
+50,245
New +$1.59M 0.01% 1808

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
Macquarie Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's AAT Position: Q3 2022 in Review

Guggenheim Capital sold out of American Assets Trust (AAT) in Q3 2022, closing a stake of 228,775 shares — an estimated $6.79M sold.

Guggenheim Capital first reported a position in AAT in Q3 2013 and held it in 26 quarters. The position peaked at $7.5M in Q1 2022. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2022.

  • Guggenheim Capital reported no remaining American Assets Trust position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 228,775 American Assets Trust shares in Q3 2022, an estimated $6.79M.
  • Guggenheim Capital first reported a position in American Assets Trust in Q3 2013 and held it in 26 quarters.
  • Guggenheim Capital's American Assets Trust position peaked at $7.5M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.