MERSOM
AAT

Municipal Employees' Retirement System of Michigan’s American Assets Trust AAT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-14,860
Closed -$372K – 254
2020
Q1 		$372K Buy
14,860
+240
+2% +$9.71K 0.01% 782
2019
Q4 		$671K Buy
14,620
+420
+3% +$19.6K 0.02% 719
2019
Q3 		$664K Buy
14,200
+2,880
+25% +$135K 0.03% 646
2019
Q2 		$533K Buy
11,320
+250
+2% +$11.5K 0.04% 848
2019
Q1 		$508K Buy
11,070
+140
+1% +$6.06K 0.03% 881
2018
Q4 		$439K Buy
+10,930
New +$426K 0.03% 1026
2018
Q2 		$448K Sell
11,710
-4,850
-29% -$172K 0.02% 1137
2018
Q1 		$553K Buy
16,560
+870
+6% +$29.5K 0.03% 1100
2017
Q4 		$600K Buy
15,690
+130
+0.8% +$5.11K 0.03% 1042
2017
Q3 		$619K Buy
15,560
+5,760
+59% +$231K 0.03% 977
2017
Q2 		$386K Buy
9,800
+620
+7% +$25.4K 0.02% 1160
2017
Q1 		$384K Buy
9,180
+90
+1% +$3.85K 0.02% 1166
2016
Q4 		$392K Buy
9,090
+320
+4% +$13K 0.02% 1160
2016
Q3 		$380K Buy
8,770
+150
+2% +$6.64K 0.02% 1138
2016
Q2 		$366K Buy
8,620
+200
+2% +$8.03K 0.02% 1122
2016
Q1 		$336K Buy
8,420
+490
+6% +$18.3K 0.02% 1122
2015
Q4 		$304K Buy
7,930
+670
+9% +$27.1K 0.02% 1095
2015
Q3 		$297K Buy
7,260
+200
+3% +$8.05K 0.02% 1090
2015
Q2 		$277K Buy
7,060
+60
+0.9% +$2.43K 0.02% 1173
2015
Q1 		$303K Sell
7,000
-2,100
-23% -$89.7K 0.02% 1073
2014
Q4 		$362K Hold
9,100
– – 0.02% 1071
2014
Q3 		$300K Buy
9,100
+800
+10% +$27.8K 0.02% 1159
2014
Q2 		$287K Hold
8,300
– – 0.02% 1205
2014
Q1 		$280K Buy
+8,300
New +$271K 0.02% 1211

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $332M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 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

Municipal Employees' Retirement System of Michigan's AAT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of American Assets Trust (AAT) in Q2 2020, closing a stake of 14,860 shares — an estimated $372K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AAT in Q1 2014 and held it in 24 quarters. The position peaked at $671K in Q4 2019. 194 funds tracked by Wall St. Rank hold AAT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining American Assets Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,860 American Assets Trust shares in Q2 2020, an estimated $372K.
  • Municipal Employees' Retirement System of Michigan first reported a position in American Assets Trust in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's American Assets Trust position peaked at $671K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.