MOACM
AAT

Mutual of America Capital Management’s American Assets Trust AAT Stock Holding History

Mutual of America Capital 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
2023
Q3 		– Sell
-10,199
Closed -$196K – 1440
2023
Q2 		$196K Sell
10,199
-555
-5% -$10.4K ﹤0.01% 1412
2023
Q1 		$200K Sell
10,754
-155
-1% -$3.78K ﹤0.01% 1402
2022
Q4 		$289K Buy
10,909
+553
+5% +$15K ﹤0.01% 1282
2022
Q3 		$266K Buy
10,356
+1,513
+17% +$43.3K ﹤0.01% 1278
2022
Q2 		$263K Buy
8,843
+1,256
+17% +$42K ﹤0.01% 1240
2022
Q1 		$287K Buy
7,587
+399
+6% +$14.6K ﹤0.01% 1231
2021
Q4 		$270K Buy
7,188
+172
+2% +$6.46K ﹤0.01% 1262
2021
Q3 		$263K Sell
7,016
-119
-2% -$4.52K ﹤0.01% 1266
2021
Q2 		$266K Buy
7,135
+432
+6% +$15.4K ﹤0.01% 1311
2021
Q1 		$217K Buy
6,703
+486
+8% +$15K ﹤0.01% 1344
2020
Q4 		$180K Buy
6,217
+216
+4% +$5.75K ﹤0.01% 1315
2020
Q3 		$145K Buy
6,001
+3,660
+156% +$95.1K ﹤0.01% 1299
2020
Q2 		$65K Buy
2,341
+294
+14% +$8.05K ﹤0.01% 1277
2020
Q1 		$51K Buy
2,047
+330
+19% +$13.3K ﹤0.01% 1280
2019
Q4 		$79K Sell
1,717
-52
-3% -$2.43K ﹤0.01% 1244
2019
Q3 		$83K Buy
1,769
+90
+5% +$4.22K ﹤0.01% 1225
2019
Q2 		$79K Buy
1,679
+597
+55% +$27.5K ﹤0.01% 1236
2019
Q1 		$50K Buy
1,082
+149
+16% +$6.45K ﹤0.01% 1280
2018
Q4 		$37K Buy
933
+212
+29% +$8.26K ﹤0.01% 1299
2018
Q3 		$27K Buy
721
+568
+371% +$21.8K ﹤0.01% 1401
2018
Q2 		$6K Buy
+153
New +$5.41K ﹤0.01% 1326
2014
Q4 		– Sell
-76,142
Closed -$2.51M – 1243
2014
Q3 		$2.51M Hold
76,142
– – 0.06% 532
2014
Q2 		$2.63M Sell
76,142
-4,608
-6% -$157K 0.06% 534
2014
Q1 		$2.73M Hold
80,750
– – 0.07% 515
2013
Q4 		$2.54M Buy
80,750
+15,804
+24% +$506K 0.06% 537
2013
Q3 		$1.98M Buy
64,946
+1,637
+3% +$51.6K 0.05% 617
2013
Q2 		$1.95M Buy
+63,309
New +$2.09M 0.06% 573

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mutual of America Capital Management's AAT Position: Q3 2023 in Review

Mutual of America Capital Management sold out of American Assets Trust (AAT) in Q3 2023, closing a stake of 10,199 shares — an estimated $196K sold.

Mutual of America Capital Management first reported a position in AAT in Q2 2013 and held it in 27 quarters. The position peaked at $2.73M in Q1 2014. 182 funds tracked by Wall St. Rank hold AAT as of Q3 2023.

  • Mutual of America Capital Management reported no remaining American Assets Trust position as of Q3 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 10,199 American Assets Trust shares in Q3 2023, an estimated $196K.
  • Mutual of America Capital Management first reported a position in American Assets Trust in Q2 2013 and held it in 27 quarters.
  • Mutual of America Capital Management's American Assets Trust position peaked at $2.73M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2023.

Based on Mutual of America Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.