IA
AAT

IndexIQ Advisors’s American Assets Trust AAT Stock Holding History

IndexIQ Advisors’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
Q1 		$551K Sell
14,530
-1,388
-9% -$50.9K 0.02% 387
2021
Q4 		$597K Sell
15,918
-2,106
-12% -$79.2K 0.02% 458
2021
Q3 		$674K Sell
18,024
-7,105
-28% -$270K 0.02% 394
2021
Q2 		$937K Buy
25,129
+7,539
+43% +$269K 0.03% 297
2021
Q1 		$571K Buy
17,590
+591
+3% +$18.3K 0.02% 358
2020
Q4 		$491K Sell
16,999
-1,426
-8% -$37.9K 0.02% 393
2020
Q3 		$444K Sell
18,425
-3,184
-15% -$82.7K 0.02% 297
2020
Q2 		$602K Buy
+21,609
New +$591K 0.03% 226
2020
Q1 		– Sell
-27,160
Closed -$1.25M – 1001
2019
Q4 		$1.25M Buy
27,160
+600
+2% +$28K 0.04% 208
2019
Q3 		$1.24M Sell
26,560
-4,382
-14% -$206K 0.04% 254
2019
Q2 		$1.46M Buy
30,942
+4,715
+18% +$217K 0.04% 238
2019
Q1 		$1.2M Sell
26,227
-2,767
-10% -$120K 0.04% 400
2018
Q4 		$1.17M Buy
28,994
+924
+3% +$36K 0.03% 396
2018
Q3 		$1.05M Sell
28,070
-6,450
-19% -$247K 0.03% 433
2018
Q2 		$1.32M Sell
34,520
-2,668
-7% -$94.4K 0.04% 435
2018
Q1 		$1.24M Sell
37,188
-6,235
-14% -$212K 0.04% 435
2017
Q4 		$1.66M Sell
43,423
-4,683
-10% -$184K 0.06% 202
2017
Q3 		$1.91M Buy
48,106
+88
+0.2% +$3.53K 0.08% 125
2017
Q2 		$1.89M Buy
+48,018
New +$1.97M 0.09% 119

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IndexIQ Advisors's AAT Position: Q1 2022 in Review

IndexIQ Advisors reduced its American Assets Trust (AAT) stake by 8.7% in Q1 2022, selling an estimated $50.9K and leaving 14,530 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #387.

IndexIQ Advisors first reported a position in AAT in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.91M in Q3 2017. 206 funds tracked by Wall St. Rank hold AAT as of Q1 2022.

  • IndexIQ Advisors held 14,530 shares of American Assets Trust worth $551K as of Q1 2022.
  • IndexIQ Advisors sold 1,388 American Assets Trust shares in Q1 2022, an estimated $50.9K.
  • American Assets Trust made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #387 holding.
  • IndexIQ Advisors first reported a position in American Assets Trust in Q2 2017 and has held it in 19 quarters since.
  • IndexIQ Advisors's American Assets Trust position peaked at $1.91M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.