Marshall Wace North America’s American Assets Trust AAT Stock Holding History

Marshall Wace North America’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	-18,517	Closed	-$516K	–	1171
2020 Q2	$516K	Buy	18,517 +17,012	+1,130%	+$466K	﹤0.01%	920
2020 Q1	$38K	Buy	+1,505	New	+$60.9K	﹤0.01%	1102
2019 Q2	–	Sell	-1,211	Closed	-$56K	–	1094
2019 Q1	$56K	Buy	1,211 +300	+33%	+$13K	﹤0.01%	1244
2018 Q4	$37K	Buy	+911	New	+$35.5K	﹤0.01%	1320
2018 Q3	–	Sell	-35,820	Closed	-$1.37M	–	887
2018 Q2	$1.37M	Sell	35,820 -152,550	-81%	-$5.4M	0.01%	862
2018 Q1	$6.29M	Buy	+188,370	New	+$6.39M	0.03%	511
2017 Q3	–	Sell	-33,458	Closed	-$1.3M	–	1208
2017 Q2	$1.3M	Buy	+33,458	New	+$1.37M	0.01%	852

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace North America's AAT Position: Q3 2020 in Review

Marshall Wace North America sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 18,517 shares — an estimated $516K sold.

Marshall Wace North America first reported a position in AAT in Q2 2017 and held it in 7 quarters. The position peaked at $6.29M in Q1 2018. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

Marshall Wace North America reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 18,517 American Assets Trust shares in Q3 2020, an estimated $516K.
Marshall Wace North America first reported a position in American Assets Trust in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's American Assets Trust position peaked at $6.29M in Q1 2018.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.