Jennison Associates
AAT

Jennison Associates’s American Assets Trust AAT Stock Holding History

Jennison Associates’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
Q4 		– Sell
-67,173
Closed -$1.31M – 584
2023
Q3 		$1.31M Sell
67,173
-270,343
-80% -$5.68M ﹤0.01% 453
2023
Q2 		$6.48M Sell
337,516
-109,136
-24% -$2.04M 0.01% 409
2023
Q1 		$8.3M Sell
446,652
-176,394
-28% -$4.3M 0.01% 410
2022
Q4 		$16.5M Buy
623,046
+3,740
+0.6% +$101K 0.02% 344
2022
Q3 		$15.9M Sell
619,306
-2,378
-0.4% -$68.1K 0.02% 346
2022
Q2 		$18.5M Buy
621,684
+17,042
+3% +$571K 0.02% 315
2022
Q1 		$22.9M Buy
604,642
+55,218
+10% +$2.02M 0.02% 334
2021
Q4 		$20.6M Sell
549,424
-14,228
-3% -$535K 0.01% 362
2021
Q3 		$21.1M Buy
+563,652
New +$21.4M 0.01% 357
2020
Q1 		– Sell
-20,521
Closed -$942K – 620
2019
Q4 		$942K Sell
20,521
-746
-4% -$34.8K ﹤0.01% 530
2019
Q3 		$994K Buy
+21,267
New +$998K ﹤0.01% 548

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jennison Associates's AAT Position: Q4 2023 in Review

Jennison Associates sold out of American Assets Trust (AAT) in Q4 2023, closing a stake of 67,173 shares — an estimated $1.31M sold.

Jennison Associates first reported a position in AAT in Q3 2019 and held it in 11 quarters. The position peaked at $22.9M in Q1 2022. 194 funds tracked by Wall St. Rank hold AAT as of Q4 2023.

  • Jennison Associates reported no remaining American Assets Trust position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 67,173 American Assets Trust shares in Q4 2023, an estimated $1.31M.
  • Jennison Associates first reported a position in American Assets Trust in Q3 2019 and held it in 11 quarters.
  • Jennison Associates's American Assets Trust position peaked at $22.9M in Q1 2022.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.