HBK Investments’s American Assets Trust AAT Stock Holding History

HBK Investments’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 Q3	–	Sell	-13,205	Closed	-$506K	–	1151
2018 Q2	$506K	Sell	13,205 -27,292	-67%	-$966K	﹤0.01%	799
2018 Q1	$1.35M	Buy	40,497 +32,897	+433%	+$1.12M	0.01%	551
2017 Q4	$291K	Buy	7,600 +1,200	+19%	+$47.2K	﹤0.01%	859
2017 Q3	$255K	Hold	6,400	–	–	﹤0.01%	912
2017 Q2	$252K	Buy	+6,400	New	+$262K	﹤0.01%	843
2017 Q1	–	Sell	-5,031	Closed	-$217K	–	652
2016 Q4	$217K	Buy	+5,031	New	+$205K	﹤0.01%	675
2016 Q3	–	Sell	-15,576	Closed	-$661K	–	811
2016 Q2	$661K	Buy	15,576 +3,776	+32%	+$152K	﹤0.01%	671
2016 Q1	$471K	Buy	11,800 +2,200	+23%	+$82.1K	﹤0.01%	742
2015 Q4	$368K	Buy	+9,600	New	+$389K	﹤0.01%	823

Other funds holding AAT

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 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's AAT Position: Q3 2018 in Review

HBK Investments sold out of American Assets Trust (AAT) in Q3 2018, closing a stake of 13,205 shares — an estimated $506K sold.

HBK Investments first reported a position in AAT in Q4 2015 and held it in 9 quarters. The position peaked at $1.35M in Q1 2018. 177 funds tracked by Wall St. Rank hold AAT as of Q3 2018.

HBK Investments reported no remaining American Assets Trust position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 13,205 American Assets Trust shares in Q3 2018, an estimated $506K.
HBK Investments first reported a position in American Assets Trust in Q4 2015 and held it in 9 quarters.
HBK Investments's American Assets Trust position peaked at $1.35M in Q1 2018.
177 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.