LIMS
AAT

Lasalle Investment Management Securities’s American Assets Trust AAT Stock Holding History

Lasalle Investment Management Securities’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
2016
Q4 		– Sell
-728,278
Closed -$31.6M – 46
2016
Q3 		$31.6M Sell
728,278
-77,123
-10% -$3.42M 0.3% 38
2016
Q2 		$34.2M Buy
805,401
+2,560
+0.3% +$103K 0.32% 39
2016
Q1 		$32M Buy
802,841
+61,908
+8% +$2.31M 0.32% 39
2015
Q4 		$28.4M Sell
740,933
-1,027
-0.1% -$41.6K 0.31% 42
2015
Q3 		$30.3M Buy
+741,960
New +$29.9M 0.36% 41

Other funds holding AAT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lasalle Investment Management Securities's AAT Position: Q4 2016 in Review

Lasalle Investment Management Securities sold out of American Assets Trust (AAT) in Q4 2016, closing a stake of 728,278 shares — an estimated $31.6M sold.

Lasalle Investment Management Securities first reported a position in AAT in Q3 2015 and held it in 5 quarters. The position peaked at $34.2M in Q2 2016. 177 funds tracked by Wall St. Rank hold AAT as of Q4 2016.

  • Lasalle Investment Management Securities reported no remaining American Assets Trust position as of Q4 2016 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 728,278 American Assets Trust shares in Q4 2016, an estimated $31.6M.
  • Lasalle Investment Management Securities first reported a position in American Assets Trust in Q3 2015 and held it in 5 quarters.
  • Lasalle Investment Management Securities's American Assets Trust position peaked at $34.2M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2016.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2016, filed 10 Feb 2017.