Paloma Partners’s American Assets Trust AAT Stock Holding History

Paloma Partners’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 Q2	–	Sell	-24,011	Closed	-$779K	–	1724
2021 Q1	$779K	Buy	+24,011	New	+$742K	0.02%	833
2020 Q4	–	Sell	-13,424	Closed	-$324K	–	1580
2020 Q3	$324K	Sell	13,424 -6,460	-32%	-$168K	0.01%	1434
2020 Q2	$554K	Buy	+19,884	New	+$544K	0.01%	1180
2020 Q1	–	Sell	-5,400	Closed	-$248K	–	1168
2019 Q4	$248K	Buy	5,400 +485	+10%	+$22.6K	﹤0.01%	1866
2019 Q3	$230K	Sell	4,915 -2,036	-29%	-$95.6K	﹤0.01%	1683
2019 Q2	$328K	Buy	+6,951	New	+$320K	0.01%	1246
2018 Q4	–	Sell	-38,160	Closed	-$1.42M	–	1216
2018 Q3	$1.42M	Buy	38,160 +17,589	+86%	+$675K	0.03%	595
2018 Q2	$788K	Buy	+20,571	New	+$728K	0.01%	820
2017 Q3	–	Sell	-30,946	Closed	-$1.22M	–	2057
2017 Q2	$1.22M	Buy	30,946 +3,736	+14%	+$153K	0.01%	1078
2017 Q1	$1.14M	Buy	+27,210	New	+$1.17M	0.01%	1164
2016 Q3	–	Sell	-13,141	Closed	-$557K	–	1795
2016 Q2	$557K	Buy	13,141 +241	+2%	+$9.68K	0.01%	1480
2016 Q1	$515K	Buy	+12,900	New	+$481K	0.01%	1288

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's AAT Position: Q2 2021 in Review

Paloma Partners sold out of American Assets Trust (AAT) in Q2 2021, closing a stake of 24,011 shares — an estimated $779K sold.

Paloma Partners first reported a position in AAT in Q1 2016 and held it in 12 quarters. The position peaked at $1.42M in Q3 2018. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2021.

Paloma Partners reported no remaining American Assets Trust position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 24,011 American Assets Trust shares in Q2 2021, an estimated $779K.
Paloma Partners first reported a position in American Assets Trust in Q1 2016 and held it in 12 quarters.
Paloma Partners's American Assets Trust position peaked at $1.42M in Q3 2018.
179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.