Harvest Group Wealth Management’s American Assets Trust AAT Stock Holding History

Harvest Group Wealth 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 Q4	–	Sell	-19	Closed	–	–	626
2020 Q3	$0	Buy	+19	New	+$493	﹤0.01%	570
2020 Q1	–	Sell	-213	Closed	-$9K	–	470
2019 Q4	$9K	Hold	213	–	–	0.01%	253
2019 Q3	$10K	Hold	213	–	–	0.01%	249
2019 Q2	$10K	Hold	213	–	–	0.01%	215
2019 Q1	$10K	Buy	+213	New	+$9.21K	0.01%	233

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AAIM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Harvest Group Wealth Management's AAT Position: Q4 2020 in Review

Harvest Group Wealth Management sold out of American Assets Trust (AAT) in Q4 2020, closing a stake of 19 shares.

Harvest Group Wealth Management first reported a position in AAT in Q1 2019 and held it in 5 quarters. The position peaked at $10K in Q3 2019. 173 funds tracked by Wall St. Rank hold AAT as of Q4 2020.

Harvest Group Wealth Management reported no remaining American Assets Trust position as of Q4 2020 after selling out during the quarter.
Harvest Group Wealth Management sold 19 American Assets Trust shares in Q4 2020.
Harvest Group Wealth Management first reported a position in American Assets Trust in Q1 2019 and held it in 5 quarters.
Harvest Group Wealth Management's American Assets Trust position peaked at $10K in Q3 2019.
173 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2020.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.