OTPPB
AAT

Ontario Teachers' Pension Plan Board’s American Assets Trust AAT Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q3 		– Sell
-11,084
Closed -$522K – 508
2019
Q2 		$522K Buy
11,084
+1,866
+20% +$85.8K 0.01% 484
2019
Q1 		$423K Buy
+9,218
New +$399K 0.01% 482

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AAT Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of American Assets Trust (AAT) in Q3 2019, closing a stake of 11,084 shares — an estimated $522K sold.

Ontario Teachers' Pension Plan Board first reported a position in AAT in Q1 2019 and held it in 2 quarters. The position peaked at $522K in Q2 2019. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining American Assets Trust position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,084 American Assets Trust shares in Q3 2019, an estimated $522K.
  • Ontario Teachers' Pension Plan Board first reported a position in American Assets Trust in Q1 2019 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's American Assets Trust position peaked at $522K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.