Marshall Wace’s American Assets Trust AAT Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-201,981	Closed	-$3.75M	–	2401
2023 Q1	$3.75M	Buy	+201,981	New	+$4.92M	0.01%	1133
2022 Q3	–	Sell	-14,569	Closed	-$433K	–	3272
2022 Q2	$433K	Buy	14,569 +615	+4%	+$20.6K	﹤0.01%	2861
2022 Q1	$529K	Sell	13,954 -24,881	-64%	-$912K	﹤0.01%	2750
2021 Q4	$1.46M	Buy	+38,835	New	+$1.46M	﹤0.01%	2253
2021 Q1	–	Sell	-42,263	Closed	-$1.22M	–	2409
2020 Q4	$1.22M	Sell	42,263 -122,938	-74%	-$3.27M	0.01%	1134
2020 Q3	$3.98M	Sell	165,201 -57,183	-26%	-$1.49M	0.03%	596
2020 Q2	$6.19M	Buy	222,384 +215,610	+3,183%	+$5.9M	0.04%	409
2020 Q1	$169K	Buy	+6,774	New	+$274K	﹤0.01%	1210
2019 Q3	–	Sell	-22,788	Closed	-$1.07M	–	1636
2019 Q2	$1.07M	Buy	+22,788	New	+$1.05M	0.01%	913
2019 Q1	–	Sell	-65,678	Closed	-$2.64M	–	1675
2018 Q4	$2.64M	Buy	+65,678	New	+$2.56M	0.03%	659

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's AAT Position: Q2 2023 in Review

Marshall Wace sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 201,981 shares — an estimated $3.75M sold.

Marshall Wace first reported a position in AAT in Q4 2018 and held it in 10 quarters. The position peaked at $6.19M in Q2 2020. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

Marshall Wace reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 201,981 American Assets Trust shares in Q2 2023, an estimated $3.75M.
Marshall Wace first reported a position in American Assets Trust in Q4 2018 and held it in 10 quarters.
Marshall Wace's American Assets Trust position peaked at $6.19M in Q2 2020.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.