MSA
AAT

Mason Street Advisors’s American Assets Trust AAT Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-18,658
Closed -$539K – 14
2020
Q4 		$539K Sell
18,658
-49
-0.3% -$1.3K 0.01% 1143
2020
Q3 		$451K Buy
18,707
+666
+4% +$17.3K 0.01% 1119
2020
Q2 		$502K Buy
18,041
+1,334
+8% +$36.5K 0.01% 1082
2020
Q1 		$418K Hold
16,707
– – 0.01% 1049
2019
Q4 		$767K Buy
16,707
+484
+3% +$22.6K 0.01% 993
2019
Q3 		$758K Buy
16,223
+458
+3% +$21.5K 0.02% 959
2019
Q2 		$743K Buy
15,765
+3,606
+30% +$166K 0.02% 975
2019
Q1 		$558K Buy
12,159
+427
+4% +$18.5K 0.01% 1092
2018
Q4 		$471K Buy
11,732
+538
+5% +$21K 0.01% 1052
2018
Q3 		$417K Sell
11,194
-801
-7% -$30.7K 0.01% 1170
2018
Q2 		$459K Buy
11,995
+493
+4% +$17.4K 0.01% 1106
2018
Q1 		$384K Buy
11,502
+719
+7% +$24.4K 0.01% 1134
2017
Q4 		$412K Buy
10,783
+283
+3% +$11.1K 0.01% 1093
2017
Q3 		$418K Buy
10,500
+276
+3% +$11.1K 0.01% 1070
2017
Q2 		$403K Buy
10,224
+670
+7% +$27.5K 0.01% 1050
2017
Q1 		$400K Buy
9,554
+777
+9% +$33.3K 0.01% 1044
2016
Q4 		$378K Buy
8,777
+550
+7% +$22.4K 0.01% 1047
2016
Q3 		$357K Buy
8,227
+504
+7% +$22.3K 0.01% 1027
2016
Q2 		$328K Buy
7,723
+701
+10% +$28.2K 0.01% 1013
2016
Q1 		$280K Buy
7,022
+664
+10% +$24.8K 0.01% 1037
2015
Q4 		$244K Buy
6,358
+602
+10% +$24.4K 0.01% 1046
2015
Q3 		$235K Buy
5,756
+611
+12% +$24.6K 0.01% 1027
2015
Q2 		$202K Buy
5,145
+228
+5% +$9.24K 0.01% 1082
2015
Q1 		$213K Buy
4,917
+148
+3% +$6.33K 0.01% 1063
2014
Q4 		$190K Buy
4,769
+249
+6% +$9.43K ﹤0.01% 1514
2014
Q3 		$149K Buy
4,520
+39
+0.9% +$1.35K ﹤0.01% 1557
2014
Q2 		$155K Buy
4,481
+289
+7% +$9.85K ﹤0.01% 1549
2014
Q1 		$141K Sell
4,192
-1,277
-23% -$41.7K ﹤0.01% 1540
2013
Q4 		$172K Buy
+5,469
New +$175K ﹤0.01% 1554

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mason Street Advisors's AAT Position: Q1 2021 in Review

Mason Street Advisors sold out of American Assets Trust (AAT) in Q1 2021, closing a stake of 18,658 shares — an estimated $539K sold.

Mason Street Advisors first reported a position in AAT in Q4 2013 and held it in 29 quarters. The position peaked at $767K in Q4 2019. 171 funds tracked by Wall St. Rank hold AAT as of Q1 2021.

  • Mason Street Advisors reported no remaining American Assets Trust position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 18,658 American Assets Trust shares in Q1 2021, an estimated $539K.
  • Mason Street Advisors first reported a position in American Assets Trust in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's American Assets Trust position peaked at $767K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.