PCM
AAT

Prelude Capital Management’s American Assets Trust AAT Stock Holding History

Prelude Capital Management’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
Q1 		– Sell
-7,132
Closed -$327K – 1367
2019
Q4 		$327K Sell
7,132
-4,707
-40% -$220K 0.01% 691
2019
Q3 		$553K Sell
11,839
-582
-5% -$27.3K 0.02% 492
2019
Q2 		$585K Sell
12,421
-998
-7% -$45.9K 0.03% 465
2019
Q1 		$615K Buy
13,419
+2,847
+27% +$123K 0.03% 448
2018
Q4 		$425K Buy
10,572
+3,976
+60% +$155K 0.03% 513
2018
Q3 		$246K Buy
+6,596
New +$253K 0.01% 717
2018
Q2 		– Sell
-3,306
Closed -$110K – 1615
2018
Q1 		$110K Buy
+3,306
New +$112K 0.01% 849

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's AAT Position: Q1 2020 in Review

Prelude Capital Management sold out of American Assets Trust (AAT) in Q1 2020, closing a stake of 7,132 shares — an estimated $327K sold.

Prelude Capital Management first reported a position in AAT in Q1 2018 and held it in 7 quarters. The position peaked at $615K in Q1 2019. 182 funds tracked by Wall St. Rank hold AAT as of Q1 2020.

  • Prelude Capital Management reported no remaining American Assets Trust position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 7,132 American Assets Trust shares in Q1 2020, an estimated $327K.
  • Prelude Capital Management first reported a position in American Assets Trust in Q1 2018 and held it in 7 quarters.
  • Prelude Capital Management's American Assets Trust position peaked at $615K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.