LTFS
AAT

Ladenburg Thalmann Financial Services’s American Assets Trust AAT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$59K Buy
1,283
+12
+0.9% +$560 ﹤0.01% 3395
2019
Q3 		$59K Buy
1,271
+1,191
+1,489% +$55.9K ﹤0.01% 3314
2019
Q2 		$4K Buy
80
+67
+515% +$3.08K ﹤0.01% 4756
2019
Q1 		$1K Hold
13
– – ﹤0.01% 5031
2018
Q4 		$1K Buy
+13
New +$506 ﹤0.01% 4996
2018
Q3 		– Sell
-13
Closed – – 5125
2018
Q2 		$0 Hold
13
– – ﹤0.01% 5089
2018
Q1 		$0 Sell
13
-20
-61% -$678 ﹤0.01% 5089
2017
Q4 		$1K Sell
33
-22
-40% -$865 ﹤0.01% 4867
2017
Q3 		$2K Buy
55
+20
+57% +$803 ﹤0.01% 4639
2017
Q2 		$1K Buy
35
+4
+13% +$164 ﹤0.01% 4693
2017
Q1 		$1K Sell
31
-38
-55% -$1.63K ﹤0.01% 4669
2016
Q4 		$3K Buy
69
+1
+1% +$41 ﹤0.01% 4391
2016
Q3 		$3K Buy
68
+57
+518% +$2.52K ﹤0.01% 4333
2016
Q2 		$0 Sell
11
-12
-52% -$482 ﹤0.01% 4725
2016
Q1 		$1K Sell
23
-15
-39% -$560 ﹤0.01% 4477
2015
Q4 		$1K Hold
38
– – ﹤0.01% 4467
2015
Q3 		$2K Buy
38
+6
+19% +$241 ﹤0.01% 4223
2015
Q2 		$1K Sell
32
-54
-63% -$2.19K ﹤0.01% 4450
2015
Q1 		$4K Sell
86
-78
-48% -$3.33K ﹤0.01% 4046
2014
Q4 		$6K Buy
164
+19
+13% +$719 ﹤0.01% 3632
2014
Q3 		$5K Buy
145
+1
+0.7% +$35 ﹤0.01% 3375
2014
Q2 		$5K Buy
144
+18
+14% +$613 ﹤0.01% 3361
2014
Q1 		$4K Buy
126
+8
+7% +$261 ﹤0.01% 3311
2013
Q4 		$4K Sell
118
-20
-14% -$641 ﹤0.01% 3304
2013
Q3 		$4K Buy
138
+34
+33% +$1.07K ﹤0.01% 3254
2013
Q2 		$3K Buy
+104
New +$3.43K ﹤0.01% 3200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AAT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its American Assets Trust (AAT) stake by 0.94% in Q4 2019, buying an estimated $560 and bringing the position to 1,283 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

Ladenburg Thalmann Financial Services first reported a position in AAT in Q2 2013 and has held it in 26 quarters since. 205 funds tracked by Wall St. Rank hold AAT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,283 shares of American Assets Trust worth $59K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12 American Assets Trust shares in Q4 2019, an estimated $560.
  • American Assets Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3395 holding.
  • Ladenburg Thalmann Financial Services first reported a position in American Assets Trust in Q2 2013 and has held it in 26 quarters since.
  • 205 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.