KeyBank National Association
AAT

KeyBank National Association’s American Assets Trust AAT Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-7,899
Closed -$209K – 1052
2022
Q4 		$209K Sell
7,899
-40
-0.5% -$1.08K ﹤0.01% 996
2022
Q3 		$204K Buy
7,939
+41
+0.5% +$1.17K ﹤0.01% 983
2022
Q2 		$235K Buy
+7,898
New +$264K ﹤0.01% 959
2020
Q1 		– Sell
-13,825
Closed -$635K – 924
2019
Q4 		$635K Sell
13,825
-5,150
-27% -$240K ﹤0.01% 661
2019
Q3 		$887K Sell
18,975
-3,390
-15% -$159K 0.01% 540
2019
Q2 		$1.05M Buy
22,365
+2,025
+10% +$93.1K 0.01% 526
2019
Q1 		$933K Sell
20,340
-14,960
-42% -$647K 0.01% 540
2018
Q4 		$1.42M Sell
35,300
-500
-1% -$19.5K 0.01% 403
2018
Q3 		$1.33M Buy
35,800
+800
+2% +$30.7K 0.01% 456
2018
Q2 		$1.34M Hold
35,000
– – 0.01% 451
2018
Q1 		$1.17M Buy
35,000
+7,702
+28% +$261K 0.01% 479
2017
Q4 		$1.04M Buy
+27,298
New +$1.07M 0.01% 532

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KeyBank National Association's AAT Position: Q1 2023 in Review

KeyBank National Association sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 7,899 shares — an estimated $209K sold.

KeyBank National Association first reported a position in AAT in Q4 2017 and held it in 12 quarters. The position peaked at $1.42M in Q4 2018. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • KeyBank National Association reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • KeyBank National Association sold 7,899 American Assets Trust shares in Q1 2023, an estimated $209K.
  • KeyBank National Association first reported a position in American Assets Trust in Q4 2017 and held it in 12 quarters.
  • KeyBank National Association's American Assets Trust position peaked at $1.42M in Q4 2018.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.