Landscape Capital Management’s American Assets Trust AAT Stock Holding History

Landscape Capital Management’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
2018 Q2	–	Sell	-42,400	Closed	-$1.42M	–	515
2018 Q1	$1.42M	Buy	42,400 +36,000	+563%	+$1.22M	0.1%	168
2017 Q4	$245K	Buy	+6,400	New	+$252K	0.02%	518
2016 Q3	–	Sell	-49,700	Closed	-$2.11M	–	427
2016 Q2	$2.11M	Buy	49,700 +29,096	+141%	+$1.17M	0.28%	86
2016 Q1	$823K	Buy	+20,604	New	+$769K	0.1%	306
2015 Q1	–	Sell	-12,900	Closed	-$514K	–	508
2014 Q4	$514K	Buy	12,900 +4,700	+57%	+$178K	0.25%	92
2014 Q3	$270K	Buy	+8,200	New	+$285K	0.19%	164

Other funds holding AAT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Landscape Capital Management's AAT Position: Q2 2018 in Review

Landscape Capital Management sold out of American Assets Trust (AAT) in Q2 2018, closing a stake of 42,400 shares — an estimated $1.42M sold.

Landscape Capital Management first reported a position in AAT in Q3 2014 and held it in 6 quarters. The position peaked at $2.11M in Q2 2016. 181 funds tracked by Wall St. Rank hold AAT as of Q2 2018.

Landscape Capital Management reported no remaining American Assets Trust position as of Q2 2018 after selling out during the quarter.
Landscape Capital Management sold 42,400 American Assets Trust shares in Q2 2018, an estimated $1.42M.
Landscape Capital Management first reported a position in American Assets Trust in Q3 2014 and held it in 6 quarters.
Landscape Capital Management's American Assets Trust position peaked at $2.11M in Q2 2016.
181 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2018.

Based on Landscape Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.