Point72 Hong Kong’s American Assets Trust AAT Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-1,412	Closed	-$42K	–	1875
2022 Q2	$42K	Buy	+1,412	New	+$47.3K	﹤0.01%	1405
2021 Q2	–	Sell	-5,143	Closed	-$167K	–	1865
2021 Q1	$167K	Buy	5,143 +4,710	+1,088%	+$146K	0.01%	1081
2020 Q4	$13K	Buy	+433	New	+$11.5K	﹤0.01%	1491
2019 Q2	–	Sell	-728	Closed	-$33K	–	1086
2019 Q1	$33K	Buy	+728	New	+$31.5K	0.01%	602
2018 Q4	–	Sell	-320	Closed	-$12K	–	856
2018 Q3	$12K	Sell	320 -2,399	-88%	-$92K	﹤0.01%	648
2018 Q2	$104K	Buy	2,719 +1,998	+277%	+$70.7K	0.04%	297
2018 Q1	$24K	Buy	+721	New	+$24.5K	0.01%	588

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's AAT Position: Q3 2022 in Review

Point72 Hong Kong sold out of American Assets Trust (AAT) in Q3 2022, closing a stake of 1,412 shares — an estimated $42K sold.

Point72 Hong Kong first reported a position in AAT in Q1 2018 and held it in 7 quarters. The position peaked at $167K in Q1 2021. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2022.

Point72 Hong Kong reported no remaining American Assets Trust position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,412 American Assets Trust shares in Q3 2022, an estimated $42K.
Point72 Hong Kong first reported a position in American Assets Trust in Q1 2018 and held it in 7 quarters.
Point72 Hong Kong's American Assets Trust position peaked at $167K in Q1 2021.
186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.