PG
AAT

Pendal Group’s American Assets Trust AAT Stock Holding History

Pendal Group’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
-31,527
Closed -$878K – 434
2020
Q2 		$878K Sell
31,527
-8,700
-22% -$238K 0.01% 249
2020
Q1 		$1.01M Sell
40,227
-10,400
-21% -$421K 0.02% 212
2019
Q4 		$2.32M Sell
50,627
-1,900
-4% -$88.7K 0.03% 189
2019
Q3 		$2.46M Sell
52,527
-2,100
-4% -$98.6K 0.03% 188
2019
Q2 		$2.57M Sell
54,627
-3,400
-6% -$156K 0.04% 186
2019
Q1 		$2.66M Sell
58,027
-6,973
-11% -$302K 0.04% 182
2018
Q4 		$2.61M Sell
65,000
-3,000
-4% -$117K 0.04% 169
2018
Q3 		$2.54M Sell
68,000
-2,900
-4% -$111K 0.03% 188
2018
Q2 		$2.71M Sell
70,900
-3,200
-4% -$113K 0.04% 207
2018
Q1 		$2.48M Hold
74,100
– – 0.03% 219
2017
Q4 		$2.83M Buy
74,100
+2,500
+3% +$98.3K 0.04% 196
2017
Q3 		$2.85M Buy
71,600
+900
+1% +$36.1K 0.04% 200
2017
Q2 		$2.78M Buy
+70,700
New +$2.9M 0.04% 211

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

Pendal Group's AAT Position: Q3 2020 in Review

Pendal Group sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 31,527 shares — an estimated $878K sold.

Pendal Group first reported a position in AAT in Q2 2017 and held it in 13 quarters. The position peaked at $2.85M in Q3 2017. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

  • Pendal Group reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
  • Pendal Group sold 31,527 American Assets Trust shares in Q3 2020, an estimated $878K.
  • Pendal Group first reported a position in American Assets Trust in Q2 2017 and held it in 13 quarters.
  • Pendal Group's American Assets Trust position peaked at $2.85M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.