LIA
AAT

LS Investment Advisors’s American Assets Trust AAT Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,239
Closed -$34K – 793
2020
Q2 		$34K Hold
1,239
– – ﹤0.01% 1259
2020
Q1 		$31K Hold
1,239
– – ﹤0.01% 1236
2019
Q4 		$57K Buy
1,239
+85
+7% +$3.97K ﹤0.01% 1277
2019
Q3 		$54K Hold
1,154
– – ﹤0.01% 1281
2019
Q2 		$54K Hold
1,154
– – ﹤0.01% 1280
2019
Q1 		$53K Hold
1,154
– – ﹤0.01% 1281
2018
Q4 		$46K Sell
1,154
-73
-6% -$2.84K ﹤0.01% 1288
2018
Q3 		$46K Hold
1,227
– – ﹤0.01% 1354
2018
Q2 		$47K Hold
1,227
– – ﹤0.01% 1330
2018
Q1 		$41K Hold
1,227
– – ﹤0.01% 1351
2017
Q4 		$47K Sell
1,227
-1,758
-59% -$69.1K ﹤0.01% 1323
2017
Q3 		$119K Buy
2,985
+454
+18% +$18.2K 0.01% 1104
2017
Q2 		$100K Hold
2,531
– – 0.01% 1134
2017
Q1 		$106K Buy
2,531
+1,085
+75% +$46.5K 0.01% 1097
2016
Q4 		$62K Hold
1,446
– – ﹤0.01% 1189
2016
Q3 		$63K Buy
1,446
+94
+7% +$4.16K ﹤0.01% 1151
2016
Q2 		$57K Hold
1,352
– – ﹤0.01% 1157
2016
Q1 		$54K Buy
1,352
+100
+8% +$3.73K ﹤0.01% 1143
2015
Q4 		$48K Hold
1,252
– – ﹤0.01% 1170
2015
Q3 		$51K Buy
1,252
+55
+5% +$2.21K ﹤0.01% 1122
2015
Q2 		$47K Buy
+1,197
New +$48.5K ﹤0.01% 1200

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LS Investment Advisors's AAT Position: Q3 2020 in Review

LS Investment Advisors sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 1,239 shares — an estimated $34K sold.

LS Investment Advisors first reported a position in AAT in Q2 2015 and held it in 21 quarters. The position peaked at $119K in Q3 2017. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

  • LS Investment Advisors reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,239 American Assets Trust shares in Q3 2020, an estimated $34K.
  • LS Investment Advisors first reported a position in American Assets Trust in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's American Assets Trust position peaked at $119K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.