Paragon Associates & Paragon Associates II Joint Venture’s American Assets Trust AAT Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q1	–	Sell	-5,000	Closed	-$201K	–	31
2018 Q4	$201K	Buy	+5,000	New	+$195K	0.27%	21
2017 Q4	–	Sell	-5,000	Closed	-$199K	–	21
2017 Q3	$199K	Sell	5,000 -15,000	-75%	-$602K	0.17%	23
2017 Q2	$788K	Sell	20,000 -30,000	-60%	-$1.23M	0.89%	12
2017 Q1	$2.09M	Sell	50,000 -60,000	-55%	-$2.57M	2.25%	12
2016 Q4	$4.74M	Buy	110,000 +916	+0.8%	+$37.3K	6.3%	6
2016 Q3	$4.73M	Buy	109,084 +9,084	+9%	+$402K	5.47%	9
2016 Q2	$4.24M	Buy	+100,000	New	+$4.02M	4.15%	10

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's AAT Position: Q1 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of American Assets Trust (AAT) in Q1 2019, closing a stake of 5,000 shares — an estimated $201K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in AAT in Q2 2016 and held it in 7 quarters. The position peaked at $4.74M in Q4 2016. 203 funds tracked by Wall St. Rank hold AAT as of Q1 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining American Assets Trust position as of Q1 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 5,000 American Assets Trust shares in Q1 2019, an estimated $201K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in American Assets Trust in Q2 2016 and held it in 7 quarters.
Paragon Associates & Paragon Associates II Joint Venture's American Assets Trust position peaked at $4.74M in Q4 2016.
203 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2019, filed 14 May 2019.