New York Life Investment Management’s American Assets Trust AAT Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-16,908	Closed	-$370K	–	848
2024 Q1	$370K	Sell	16,908 -1,668	-9%	-$36.8K	﹤0.01%	976
2023 Q4	$418K	Sell	18,576 -577	-3%	-$11.4K	﹤0.01%	963
2023 Q3	$373K	Sell	19,153 -3,017	-14%	-$63.4K	﹤0.01%	955
2023 Q2	$426K	Sell	22,170 -4,075	-16%	-$76.4K	﹤0.01%	898
2023 Q1	$488K	Buy	+26,245	New	+$639K	0.01%	752
2022 Q3	–	Sell	-13,118	Closed	-$390K	–	1203
2022 Q2	$390K	Buy	+13,118	New	+$439K	﹤0.01%	995

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

New York Life Investment Management's AAT Position: Q2 2024 in Review

New York Life Investment Management sold out of American Assets Trust (AAT) in Q2 2024, closing a stake of 16,908 shares — an estimated $370K sold.

New York Life Investment Management first reported a position in AAT in Q2 2022 and held it in 6 quarters. The position peaked at $488K in Q1 2023. 197 funds tracked by Wall St. Rank hold AAT as of Q2 2024.

New York Life Investment Management reported no remaining American Assets Trust position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 16,908 American Assets Trust shares in Q2 2024, an estimated $370K.
New York Life Investment Management first reported a position in American Assets Trust in Q2 2022 and held it in 6 quarters.
New York Life Investment Management's American Assets Trust position peaked at $488K in Q1 2023.
197 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.