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	-19,200	Closed	-$623K	–	5036
2021 Q1	$623K	Sell	19,200 -100	-0.5%	-$3.09K	﹤0.01%	2989
2020 Q4	$557K	Buy	+19,300	New	+$514K	﹤0.01%	2993
2020 Q3	–	Sell	-7,000	Closed	-$195K	–	4285
2020 Q2	$195K	Hold	7,000	–	–	﹤0.01%	3418
2020 Q1	$175K	Hold	7,000	–	–	﹤0.01%	2954
2019 Q4	$321K	Hold	7,000	–	–	﹤0.01%	2250
2019 Q3	$327K	Buy	+7,000	New	+$329K	﹤0.01%	2588
2019 Q2	–	Sell	-16,800	Closed	-$770K	–	3565
2019 Q1	$770K	Sell	16,800 -22,900	-58%	-$991K	﹤0.01%	2058
2018 Q4	$1.59M	Buy	39,700 +29,300	+282%	+$1.14M	0.01%	1397
2018 Q3	$388K	Buy	+10,400	New	+$399K	﹤0.01%	2769

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.