MPAM
AAT

Monarch Partners Asset Management’s American Assets Trust AAT Stock Holding History

Monarch Partners Asset Management’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
2019
Q4 		– Sell
-177,028
Closed -$8.27M – 169
2019
Q3 		$8.27M Sell
177,028
-53,795
-23% -$2.53M 1.24% 33
2019
Q2 		$10.9M Sell
230,823
-23,335
-9% -$1.07M 1.56% 23
2019
Q1 		$11.7M Buy
254,158
+35,170
+16% +$1.52M 1.76% 7
2018
Q4 		$8.8M Buy
218,988
+150,398
+219% +$5.86M 1.27% 26
2018
Q3 		$2.56M Buy
+68,590
New +$2.63M 0.23% 105

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Monarch Partners Asset Management's AAT Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of American Assets Trust (AAT) in Q4 2019, closing a stake of 177,028 shares — an estimated $8.27M sold.

Monarch Partners Asset Management first reported a position in AAT in Q3 2018 and held it in 5 quarters. The position peaked at $11.7M in Q1 2019. 205 funds tracked by Wall St. Rank hold AAT as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining American Assets Trust position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 177,028 American Assets Trust shares in Q4 2019, an estimated $8.27M.
  • Monarch Partners Asset Management first reported a position in American Assets Trust in Q3 2018 and held it in 5 quarters.
  • Monarch Partners Asset Management's American Assets Trust position peaked at $11.7M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.