PMEF
AAT

Point72 Middle East FZE’s American Assets Trust AAT Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-10,315
Closed -$232K – 7
2023
Q4 		$232K Sell
10,315
-7,469
-42% -$148K 0.01% 1015
2023
Q3 		$346K Buy
+17,784
New +$374K 0.01% 898
2023
Q2 		– Sell
-11,123
Closed -$207K – 1485
2023
Q1 		$207K Buy
+11,123
New +$271K 0.01% 941

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Middle East FZE's AAT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of American Assets Trust (AAT) in Q1 2024, closing a stake of 10,315 shares — an estimated $232K sold.

Point72 Middle East FZE first reported a position in AAT in Q1 2023 and held it in 3 quarters. The position peaked at $346K in Q3 2023. 196 funds tracked by Wall St. Rank hold AAT as of Q1 2024.

  • Point72 Middle East FZE reported no remaining American Assets Trust position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,315 American Assets Trust shares in Q1 2024, an estimated $232K.
  • Point72 Middle East FZE first reported a position in American Assets Trust in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's American Assets Trust position peaked at $346K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.