Jefferies Group’s American Assets Trust AAT Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-7,601	Closed	-$349K	–	1987
2019 Q4	$349K	Sell	7,601 -12,845	-63%	-$600K	﹤0.01%	2011
2019 Q3	$956K	Buy	+20,446	New	+$960K	0.01%	1530
2019 Q2	–	Sell	-9,228	Closed	-$423K	–	2460
2019 Q1	$423K	Buy	+9,228	New	+$399K	﹤0.01%	1664
2018 Q3	–	Sell	-12,570	Closed	-$481K	–	2344
2018 Q2	$481K	Buy	+12,570	New	+$445K	﹤0.01%	1622
2018 Q1	–	Sell	-26,668	Closed	-$1.02M	–	2190
2017 Q4	$1.02M	Buy	26,668 +11,262	+73%	+$443K	﹤0.01%	1353
2017 Q3	$613K	Sell	15,406 -4,165	-21%	-$167K	﹤0.01%	1525
2017 Q2	$771K	Buy	+19,571	New	+$802K	0.01%	1409
2015 Q3	–	Sell	-1,497	Closed	-$59K	–	2212
2015 Q2	$59K	Buy	+1,497	New	+$60.7K	﹤0.01%	2377

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Jefferies Group's AAT Position: Q1 2020 in Review

Jefferies Group sold out of American Assets Trust (AAT) in Q1 2020, closing a stake of 7,601 shares — an estimated $349K sold.

Jefferies Group first reported a position in AAT in Q2 2015 and held it in 8 quarters. The position peaked at $1.02M in Q4 2017. 182 funds tracked by Wall St. Rank hold AAT as of Q1 2020.

Jefferies Group reported no remaining American Assets Trust position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 7,601 American Assets Trust shares in Q1 2020, an estimated $349K.
Jefferies Group first reported a position in American Assets Trust in Q2 2015 and held it in 8 quarters.
Jefferies Group's American Assets Trust position peaked at $1.02M in Q4 2017.
182 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.