PEAK6 Investments’s American Assets Trust AAT Stock Holding History

PEAK6 Investments’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	-60	Closed	-$2K	–	5035
2021 Q1	$2K	Sell	60 -4,627	-99%	-$143K	﹤0.01%	4731
2020 Q4	$135K	Buy	+4,687	New	+$125K	﹤0.01%	3909
2020 Q3	–	Sell	-5,456	Closed	-$152K	–	4284
2020 Q2	$152K	Sell	5,456 -1,397	-20%	-$38.2K	﹤0.01%	3579
2020 Q1	$171K	Buy	6,853 +4,976	+265%	+$201K	﹤0.01%	2971
2019 Q4	$86K	Sell	1,877 -140	-7%	-$6.54K	﹤0.01%	2909
2019 Q3	$94K	Buy	+2,017	New	+$94.7K	﹤0.01%	3239
2019 Q1	–	Sell	-962	Closed	-$41.6K	–	3717
2018 Q4	$39K	Buy	+962	New	+$37.5K	﹤0.01%	3683

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

PEAK6 Investments's AAT Position: Q2 2021 in Review

PEAK6 Investments sold out of American Assets Trust (AAT) in Q2 2021, closing a stake of 60 shares — an estimated $2K sold.

PEAK6 Investments first reported a position in AAT in Q4 2018 and held it in 7 quarters. The position peaked at $171K in Q1 2020. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2021.

PEAK6 Investments reported no remaining American Assets Trust position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 60 American Assets Trust shares in Q2 2021, an estimated $2K.
PEAK6 Investments first reported a position in American Assets Trust in Q4 2018 and held it in 7 quarters.
PEAK6 Investments's American Assets Trust position peaked at $171K in Q1 2020.
179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.