HT
AAT

HighTower Trust’s American Assets Trust AAT Stock Holding History

HighTower Trust’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
2023
Q1 		– Sell
-8,034
Closed -$210K – 222
2022
Q4 		$210K Buy
8,034
+49
+0.6% +$1.33K 0.02% 210
2022
Q3 		$205K Buy
+7,985
New +$229K 0.02% 208
2022
Q2 		– Sell
-7,818
Closed -$296K – 225
2022
Q1 		$296K Buy
7,818
+1,613
+26% +$59.1K 0.03% 196
2021
Q4 		$233K Buy
+6,205
New +$233K 0.02% 212

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HighTower Trust's AAT Position: Q1 2023 in Review

HighTower Trust sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 8,034 shares — an estimated $210K sold.

HighTower Trust first reported a position in AAT in Q4 2021 and held it in 4 quarters. The position peaked at $296K in Q1 2022. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • HighTower Trust reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • HighTower Trust sold 8,034 American Assets Trust shares in Q1 2023, an estimated $210K.
  • HighTower Trust first reported a position in American Assets Trust in Q4 2021 and held it in 4 quarters.
  • HighTower Trust's American Assets Trust position peaked at $296K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.