Harvest Fund Management’s American Assets Trust AAT Stock Holding History

Harvest Fund Management’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
2020 Q1	–	Sell	-400	Closed	-$9K	–	412
2019 Q4	$9K	Buy	400 +200	+100%	+$9.34K	﹤0.01%	395
2019 Q3	$9K	Sell	200 -600	-75%	-$28.2K	﹤0.01%	370
2019 Q2	$38K	Hold	800	–	–	﹤0.01%	336
2019 Q1	$37K	Hold	800	–	–	0.01%	312
2018 Q4	$32K	Hold	800	–	–	0.01%	291
2018 Q3	$30K	Hold	800	–	–	0.01%	402
2018 Q2	$31K	Hold	800	–	–	﹤0.01%	250
2018 Q1	$26K	Hold	800	–	–	﹤0.01%	213
2017 Q4	$31K	Sell	800 -800	-50%	-$31.5K	﹤0.01%	198
2017 Q3	$64K	Hold	1,600	–	–	0.01%	130
2017 Q2	$63K	Hold	1,600	–	–	0.01%	128
2017 Q1	$67K	Hold	1,600	–	–	0.01%	120
2016 Q4	$69K	Buy	+1,600	New	+$65.2K	0.02%	129

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Fund Management's AAT Position: Q1 2020 in Review

Harvest Fund Management sold out of American Assets Trust (AAT) in Q1 2020, closing a stake of 400 shares — an estimated $9K sold.

Harvest Fund Management first reported a position in AAT in Q4 2016 and held it in 13 quarters. The position peaked at $69K in Q4 2016. 182 funds tracked by Wall St. Rank hold AAT as of Q1 2020.

Harvest Fund Management reported no remaining American Assets Trust position as of Q1 2020 after selling out during the quarter.
Harvest Fund Management sold 400 American Assets Trust shares in Q1 2020, an estimated $9K.
Harvest Fund Management first reported a position in American Assets Trust in Q4 2016 and held it in 13 quarters.
Harvest Fund Management's American Assets Trust position peaked at $69K in Q4 2016.
182 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2020.

Based on Harvest Fund Management's 13F filing for Q1 2020, filed 8 May 2020.