Harbor Investment Advisory’s American Assets Trust AAT Stock Holding History

Harbor Investment Advisory’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	-1,258	Closed	-$32K	–	1333
2022 Q3	$32K	Hold	1,258	–	–	0.01%	799
2022 Q2	$37K	Hold	1,258	–	–	0.01%	775
2022 Q1	$48K	Hold	1,258	–	–	0.01%	764
2021 Q4	$47K	Hold	1,258	–	–	0.01%	762
2021 Q3	$47K	Hold	1,258	–	–	0.01%	755
2021 Q2	$47K	Buy	1,258 +308	+32%	+$11K	0.01%	718
2021 Q1	$31K	Hold	950	–	–	﹤0.01%	788
2020 Q4	$27K	Buy	950 +280	+42%	+$7.45K	﹤0.01%	769
2020 Q3	$16K	Buy	670 +337	+101%	+$8.75K	﹤0.01%	779
2020 Q2	$9K	Hold	333	–	–	﹤0.01%	797
2020 Q1	$8K	Buy	+333	New	+$13.5K	﹤0.01%	780

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 $298M AUM 2.03% 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

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harbor Investment Advisory's AAT Position: Q4 2022 in Review

Harbor Investment Advisory sold out of American Assets Trust (AAT) in Q4 2022, closing a stake of 1,258 shares — an estimated $32K sold.

Harbor Investment Advisory first reported a position in AAT in Q1 2020 and held it in 11 quarters. The position peaked at $48K in Q1 2022. 192 funds tracked by Wall St. Rank hold AAT as of Q4 2022.

Harbor Investment Advisory reported no remaining American Assets Trust position as of Q4 2022 after selling out during the quarter.
Harbor Investment Advisory sold 1,258 American Assets Trust shares in Q4 2022, an estimated $32K.
Harbor Investment Advisory first reported a position in American Assets Trust in Q1 2020 and held it in 11 quarters.
Harbor Investment Advisory's American Assets Trust position peaked at $48K in Q1 2022.
192 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2022.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.