NIT
AAT

NumerixS Investment Technologies’s American Assets Trust AAT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-500
Closed -$14K – 6
2020
Q2 		$14K Sell
500
-300
-38% -$8.21K ﹤0.01% 974
2020
Q1 		$20K Buy
+800
New +$32.4K 0.01% 793
2018
Q2 		– Sell
-700
Closed -$24K – 1085
2018
Q1 		$24K Buy
+700
New +$23.7K 0.01% 912
2017
Q3 		– Sell
-2,500
Closed -$98K – 1129
2017
Q2 		$98K Buy
+2,500
New +$103K 0.01% 838

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 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

NumerixS Investment Technologies's AAT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 500 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in AAT in Q2 2017 and held it in 4 quarters. The position peaked at $98K in Q2 2017. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 American Assets Trust shares in Q3 2020, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in American Assets Trust in Q2 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's American Assets Trust position peaked at $98K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.