PI
AAT

PineBridge Investments’s American Assets Trust AAT Stock Holding History

PineBridge 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
2020
Q2 		– Sell
-150
Closed -$4K – 630
2020
Q1 		$4K Sell
150
-16,545
-99% -$669K ﹤0.01% 731
2019
Q4 		$766K Sell
16,695
-16,196
-49% -$756K 0.01% 702
2019
Q3 		$1.54M Buy
32,891
+18,581
+130% +$872K 0.02% 536
2019
Q2 		$674K Buy
14,310
+10,772
+304% +$495K 0.01% 747
2019
Q1 		$162K Sell
3,538
-220
-6% -$9.52K ﹤0.01% 846
2018
Q4 		$151K Buy
3,758
+3,090
+463% +$120K ﹤0.01% 858
2018
Q3 		$25K Buy
+668
New +$25.6K ﹤0.01% 1035
2017
Q4 		– Sell
-5,145
Closed -$204K – 1029
2017
Q3 		$204K Sell
5,145
-317
-6% -$12.7K ﹤0.01% 823
2017
Q2 		$216K Buy
5,462
+132
+2% +$5.41K 0.01% 776
2017
Q1 		$223K Buy
5,330
+119
+2% +$5.1K 0.01% 776
2016
Q4 		$225K Buy
5,211
+130
+3% +$5.3K 0.01% 814
2016
Q3 		$220K Buy
5,081
+71
+1% +$3.15K 0.01% 481
2016
Q2 		$213K Buy
5,010
+183
+4% +$7.35K 0.01% 476
2016
Q1 		$193K Sell
4,827
-468
-9% -$17.5K 0.01% 497
2015
Q4 		$203K Buy
5,295
+560
+12% +$22.7K 0.01% 517
2015
Q3 		$193K Buy
4,735
+444
+10% +$17.9K 0.01% 526
2015
Q2 		$169K Sell
4,291
-5,292
-55% -$215K 0.01% 555
2015
Q1 		$415K Buy
9,583
+1,222
+15% +$52.2K 0.02% 488
2014
Q4 		$333K Buy
8,361
+575
+7% +$21.8K 0.01% 528
2014
Q3 		$257K Buy
7,786
+2,196
+39% +$76.2K 0.01% 566
2014
Q2 		$193K Sell
5,590
-2,985
-35% -$102K 0.01% 571
2014
Q1 		$290K Sell
8,575
-858
-9% -$28K 0.01% 616
2013
Q4 		$297K Buy
+9,433
New +$302K 0.01% 645

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PineBridge Investments's AAT Position: Q2 2020 in Review

PineBridge Investments sold out of American Assets Trust (AAT) in Q2 2020, closing a stake of 150 shares — an estimated $4K sold.

PineBridge Investments first reported a position in AAT in Q4 2013 and held it in 23 quarters. The position peaked at $1.54M in Q3 2019. 194 funds tracked by Wall St. Rank hold AAT as of Q2 2020.

  • PineBridge Investments reported no remaining American Assets Trust position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 150 American Assets Trust shares in Q2 2020, an estimated $4K.
  • PineBridge Investments first reported a position in American Assets Trust in Q4 2013 and held it in 23 quarters.
  • PineBridge Investments's American Assets Trust position peaked at $1.54M in Q3 2019.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.