Heitman Real Estate Securities’s American Assets Trust AAT Stock Holding History

Heitman Real Estate Securities’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
2021 Q3	–	Sell	-408,386	Closed	-$15.2M	–	55
2021 Q2	$15.2M	Buy	408,386 +88,386	+28%	+$3.15M	0.69%	29
2021 Q1	$10.4M	Sell	320,000 -374,991	-54%	-$11.6M	0.59%	33
2020 Q4	$20.1M	Buy	694,991 +4,261	+0.6%	+$113K	1.07%	30
2020 Q3	$16.6M	Buy	690,730 +4,903	+0.7%	+$127K	0.98%	30
2020 Q2	$19.1M	Buy	685,827 +22,180	+3%	+$607K	1.05%	46
2020 Q1	$16.6M	Sell	663,647 -161,402	-20%	-$6.53M	0.94%	39
2019 Q4	$37.9M	Buy	825,049 +565,686	+218%	+$26.4M	1.6%	24
2019 Q3	$12.1M	Sell	259,363 -25,011	-9%	-$1.17M	0.57%	46
2019 Q2	$13.4M	Buy	+284,374	New	+$13.1M	0.59%	48
2014 Q3	–	Sell	-3,694	Closed	-$128K	–	48
2014 Q2	$128K	Buy	+3,694	New	+$126K	0.01%	61

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

Heitman Real Estate Securities's AAT Position: Q3 2021 in Review

Heitman Real Estate Securities sold out of American Assets Trust (AAT) in Q3 2021, closing a stake of 408,386 shares — an estimated $15.2M sold.

Heitman Real Estate Securities first reported a position in AAT in Q2 2014 and held it in 10 quarters. The position peaked at $37.9M in Q4 2019. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2021.

Heitman Real Estate Securities reported no remaining American Assets Trust position as of Q3 2021 after selling out during the quarter.
Heitman Real Estate Securities sold 408,386 American Assets Trust shares in Q3 2021, an estimated $15.2M.
Heitman Real Estate Securities first reported a position in American Assets Trust in Q2 2014 and held it in 10 quarters.
Heitman Real Estate Securities's American Assets Trust position peaked at $37.9M in Q4 2019.
186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2021.

Based on Heitman Real Estate Securities's 13F filing for Q3 2021, filed 15 Nov 2021.