HRT Financial’s American Assets Trust AAT Stock Holding History

HRT Financial’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
2024 Q4	–	Sell	-15,325	Closed	-$409K	–	2347
2024 Q3	$409K	Buy	+15,325	New	+$389K	﹤0.01%	1671
2023 Q4	–	Sell	-63,554	Closed	-$1.24M	–	2228
2023 Q3	$1.24M	Buy	63,554 +41,755	+192%	+$877K	0.01%	859
2023 Q2	$418K	Buy	+21,799	New	+$408K	﹤0.01%	1449
2022 Q3	–	Sell	-44,055	Closed	-$1.31M	–	2700
2022 Q2	$1.31M	Sell	44,055 -2,946	-6%	-$98.6K	0.01%	767
2022 Q1	$1.78M	Sell	47,001 -44,069	-48%	-$1.61M	0.01%	693
2021 Q4	$3.42M	Buy	+91,070	New	+$3.42M	0.02%	415
2021 Q2	–	Sell	-36,861	Closed	-$1.2M	–	2761
2021 Q1	$1.2M	Buy	+36,861	New	+$1.14M	0.01%	962
2020 Q3	–	Sell	-7,465	Closed	-$207K	–	1834
2020 Q2	$207K	Buy	+7,465	New	+$204K	0.01%	1147

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AAIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HRT Financial's AAT Position: Q4 2024 in Review

HRT Financial sold out of American Assets Trust (AAT) in Q4 2024, closing a stake of 15,325 shares — an estimated $409K sold.

HRT Financial first reported a position in AAT in Q2 2020 and held it in 8 quarters. The position peaked at $3.42M in Q4 2021. 218 funds tracked by Wall St. Rank hold AAT as of Q4 2024.

HRT Financial reported no remaining American Assets Trust position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 15,325 American Assets Trust shares in Q4 2024, an estimated $409K.
HRT Financial first reported a position in American Assets Trust in Q2 2020 and held it in 8 quarters.
HRT Financial's American Assets Trust position peaked at $3.42M in Q4 2021.
218 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.