Nissay Asset Management’s American Assets Trust AAT Stock Holding History

Nissay 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
2022 Q2	–	Sell	-5,541	Closed	-$210K	–	745
2022 Q1	$210K	Hold	5,541	–	–	﹤0.01%	746
2021 Q4	$208K	Hold	5,541	–	–	﹤0.01%	753
2021 Q3	$207K	Buy	+5,541	New	+$210K	﹤0.01%	746
2019 Q4	–	Sell	-4,432	Closed	-$207K	–	737
2019 Q3	$207K	Buy	+4,432	New	+$208K	0.01%	726

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nissay Asset Management's AAT Position: Q2 2022 in Review

Nissay Asset Management sold out of American Assets Trust (AAT) in Q2 2022, closing a stake of 5,541 shares — an estimated $210K sold.

Nissay Asset Management first reported a position in AAT in Q3 2019 and held it in 4 quarters. The position peaked at $210K in Q1 2022. 200 funds tracked by Wall St. Rank hold AAT as of Q2 2022.

Nissay Asset Management reported no remaining American Assets Trust position as of Q2 2022 after selling out during the quarter.
Nissay Asset Management sold 5,541 American Assets Trust shares in Q2 2022, an estimated $210K.
Nissay Asset Management first reported a position in American Assets Trust in Q3 2019 and held it in 4 quarters.
Nissay Asset Management's American Assets Trust position peaked at $210K in Q1 2022.
200 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2022.

Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.