Private Capital Group’s American Assets Trust AAT Stock Holding History

Private Capital 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
2022 Q2	$14K	Hold	475	–	–	0.01%	936
2022 Q1	$18K	Buy	475 +77	+19%	+$2.82K	﹤0.01%	1065
2021 Q4	$15K	Hold	398	–	–	﹤0.01%	1142
2021 Q3	$15K	Hold	398	–	–	﹤0.01%	1183
2021 Q2	$15K	Hold	398	–	–	﹤0.01%	1196
2021 Q1	$13K	Buy	398 +366	+1,144%	+$11.3K	﹤0.01%	1211
2020 Q4	$1K	Sell	32 -439	-93%	-$11.7K	﹤0.01%	1857
2020 Q3	$11K	Sell	471 -75	-14%	-$1.95K	﹤0.01%	1289
2020 Q2	$15K	Buy	546 +2	+0.4%	+$55	﹤0.01%	1195
2020 Q1	$14K	Sell	544 -34	-6%	-$1.38K	﹤0.01%	1153
2019 Q4	$26K	Buy	578 +29	+5%	+$1.35K	0.01%	999
2019 Q3	$26K	Buy	549 +20	+4%	+$939	﹤0.01%	1071
2019 Q2	$20K	Sell	529 -14	-3%	-$644	﹤0.01%	1075
2019 Q1	$25K	Sell	543 -3	-0.5%	-$130	﹤0.01%	1077
2018 Q4	$22K	Sell	546 -4	-0.7%	-$156	﹤0.01%	1049
2018 Q3	$20K	Buy	550 +21	+4%	+$806	﹤0.01%	1139
2018 Q2	$20K	Buy	529 +458	+645%	+$16.2K	﹤0.01%	1102
2018 Q1	$2K	Hold	71	–	–	﹤0.01%	1815
2017 Q4	$3K	Buy	+71	New	+$2.79K	﹤0.01%	1744

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Private Capital Group's AAT Position: Q2 2022 in Review

Private Capital Group held its American Assets Trust (AAT) position steady in Q2 2022 at 475 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #936.

Private Capital Group first reported a position in AAT in Q4 2017 and has held it in 19 quarters since. The position peaked at $26K in Q4 2019. 200 funds tracked by Wall St. Rank hold AAT as of Q2 2022.

Private Capital Group held 475 shares of American Assets Trust worth $14K as of Q2 2022.
Private Capital Group left its American Assets Trust share count unchanged in Q2 2022.
American Assets Trust made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #936 holding.
Private Capital Group first reported a position in American Assets Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's American Assets Trust position peaked at $26K in Q4 2019.
200 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.