Nordea Investment Management
AAT

Nordea Investment Management’s American Assets Trust AAT Stock Holding History

Nordea 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
2021
Q1 		– Sell
-189,234
Closed -$5.46M – 970
2020
Q4 		$5.46M Sell
189,234
-4,617
-2% -$123K 0.01% 558
2020
Q3 		$4.73M Sell
193,851
-12,115
-6% -$315K 0.01% 490
2020
Q2 		$5.79M Buy
205,966
+106,334
+107% +$2.91M 0.01% 596
2020
Q1 		$2.46M Buy
99,632
+737
+0.7% +$29.8K 0.01% 618
2019
Q4 		$4.5M Buy
98,895
+4,136
+4% +$193K 0.01% 579
2019
Q3 		$4.46M Buy
+94,759
New +$4.45M 0.01% 545

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Nordea Investment Management's AAT Position: Q1 2021 in Review

Nordea Investment Management sold out of American Assets Trust (AAT) in Q1 2021, closing a stake of 189,234 shares — an estimated $5.46M sold.

Nordea Investment Management first reported a position in AAT in Q3 2019 and held it in 6 quarters. The position peaked at $5.79M in Q2 2020. 171 funds tracked by Wall St. Rank hold AAT as of Q1 2021.

  • Nordea Investment Management reported no remaining American Assets Trust position as of Q1 2021 after selling out during the quarter.
  • Nordea Investment Management sold 189,234 American Assets Trust shares in Q1 2021, an estimated $5.46M.
  • Nordea Investment Management first reported a position in American Assets Trust in Q3 2019 and held it in 6 quarters.
  • Nordea Investment Management's American Assets Trust position peaked at $5.79M in Q2 2020.
  • 171 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2021.

Based on Nordea Investment Management's 13F filing for Q1 2021, filed 17 May 2021.