MSL
AAT

Mackay Shields LLC’s American Assets Trust AAT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-28,800
Closed -$721K – 1452
2020
Q1 		$721K Sell
28,800
-41,000
-59% -$1.66M 0.01% 1046
2019
Q4 		$3.2M Sell
69,800
-17,600
-20% -$822K 0.02% 685
2019
Q3 		$4.08M Sell
87,400
-400
-0.5% -$18.8K 0.02% 588
2019
Q2 		$4.14M Buy
+87,800
New +$4.04M 0.03% 601

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mackay Shields LLC's AAT Position: Q2 2020 in Review

Mackay Shields LLC sold out of American Assets Trust (AAT) in Q2 2020, closing a stake of 28,800 shares — an estimated $721K sold.

Mackay Shields LLC first reported a position in AAT in Q2 2019 and held it in 4 quarters. The position peaked at $4.14M in Q2 2019. 194 funds tracked by Wall St. Rank hold AAT as of Q2 2020.

  • Mackay Shields LLC reported no remaining American Assets Trust position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 28,800 American Assets Trust shares in Q2 2020, an estimated $721K.
  • Mackay Shields LLC first reported a position in American Assets Trust in Q2 2019 and held it in 4 quarters.
  • Mackay Shields LLC's American Assets Trust position peaked at $4.14M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.