HR
AAT

Howe & Rusling’s American Assets Trust AAT Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-154
Closed -$4K – 317
2022
Q3 		$4K Hold
154
– – ﹤0.01% 688
2022
Q2 		$5K Buy
154
+6
+4% +$201 ﹤0.01% 631
2022
Q1 		$6K Buy
148
+22
+17% +$806 ﹤0.01% 590
2021
Q4 		$5K Hold
126
– – ﹤0.01% 650
2021
Q3 		$5K Sell
126
-32
-20% -$1.22K ﹤0.01% 619
2021
Q2 		$6K Hold
158
– – ﹤0.01% 556
2021
Q1 		$5K Buy
158
+51
+48% +$1.58K ﹤0.01% 599
2020
Q4 		$3K Hold
107
– – ﹤0.01% 705
2020
Q3 		$3K Hold
107
– – ﹤0.01% 628
2020
Q2 		$3K Buy
+107
New +$2.93K ﹤0.01% 593
2018
Q1 		– Sell
-38
Closed -$1K – 934
2017
Q4 		$1K Hold
38
– – ﹤0.01% 765
2017
Q3 		$2K Hold
38
– – ﹤0.01% 726
2017
Q2 		$1K Hold
38
– – ﹤0.01% 870
2017
Q1 		$2K Sell
38
-5
-12% -$214 ﹤0.01% 814
2016
Q4 		$2K Buy
43
+10
+30% +$408 ﹤0.01% 840
2016
Q3 		$1K Sell
33
-10
-23% -$443 ﹤0.01% 936
2016
Q2 		$2K Buy
43
+9
+26% +$361 ﹤0.01% 789
2016
Q1 		$1K Sell
34
-4
-11% -$149 ﹤0.01% 920
2015
Q4 		$1K Hold
38
– – ﹤0.01% 888
2015
Q3 		$2K Buy
38
+9
+31% +$362 ﹤0.01% 794
2015
Q2 		$1K Hold
29
– – ﹤0.01% 927
2015
Q1 		$1K Sell
29
-2
-6% -$85 ﹤0.01% 830
2014
Q4 		$1K Sell
31
-14
-31% -$530 ﹤0.01% 822
2014
Q3 		$1K Sell
45
-1,535
-97% -$53.3K ﹤0.01% 802
2014
Q2 		$119K Buy
1,580
+1,543
+4,170% +$52.6K 0.03% 194
2014
Q1 		$1K Sell
37
-1
-3% -$33 ﹤0.01% 795
2013
Q4 		$1K Hold
38
– – ﹤0.01% 730
2013
Q3 		$1K Sell
38
-3
-7% -$95 ﹤0.01% 825
2013
Q2 		$1K Buy
+41
New +$1.35K ﹤0.01% 846

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
Fidelity Investments
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Howe & Rusling's AAT Position: Q4 2022 in Review

Howe & Rusling sold out of American Assets Trust (AAT) in Q4 2022, closing a stake of 154 shares — an estimated $4K sold.

Howe & Rusling first reported a position in AAT in Q2 2013 and held it in 29 quarters. The position peaked at $119K in Q2 2014. 192 funds tracked by Wall St. Rank hold AAT as of Q4 2022.

  • Howe & Rusling reported no remaining American Assets Trust position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 154 American Assets Trust shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in American Assets Trust in Q2 2013 and held it in 29 quarters.
  • Howe & Rusling's American Assets Trust position peaked at $119K in Q2 2014.
  • 192 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.