OPS
AAT

Orion Portfolio Solutions’s American Assets Trust AAT Stock Holding History

Orion Portfolio Solutions’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
-142
Closed -$4K – 445
2020
Q2 		$4K Buy
+142
New +$3.89K ﹤0.01% 1518

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

Orion Portfolio Solutions's AAT Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 142 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in AAT in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 142 American Assets Trust shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in American Assets Trust in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's American Assets Trust position peaked at $4K in Q2 2020.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.