PA
AAT

Profund Advisors’s American Assets Trust AAT Stock Holding History

Profund Advisors’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 		– Sell
-5,971
Closed -$226K – 1018
2022
Q1 		$226K Buy
5,971
+627
+12% +$23K 0.01% 1172
2021
Q4 		$201K Sell
5,344
-217
-4% -$8.16K 0.01% 1281
2021
Q3 		$208K Sell
5,561
-1,275
-19% -$48.4K 0.01% 1237
2021
Q2 		$255K Buy
6,836
+362
+6% +$12.9K 0.01% 1201
2021
Q1 		$210K Buy
+6,474
New +$200K 0.01% 1235
2020
Q1 		– Sell
-4,911
Closed -$225K – 771
2019
Q4 		$225K Sell
4,911
-986
-17% -$46K 0.01% 1100
2019
Q3 		$276K Buy
+5,897
New +$277K 0.01% 974
2018
Q4 		– Sell
-6,928
Closed -$258K – 1147
2018
Q3 		$258K Sell
6,928
-1,237
-15% -$47.5K 0.01% 1296
2018
Q2 		$313K Buy
8,165
+501
+7% +$17.7K 0.01% 1137
2018
Q1 		$256K Buy
7,664
+1,350
+21% +$45.8K 0.01% 1261
2017
Q4 		$241K Buy
6,314
+982
+18% +$38.6K 0.01% 1266
2017
Q3 		$212K Sell
5,332
-2,472
-32% -$99.2K 0.01% 1311
2017
Q2 		$307K Buy
7,804
+693
+10% +$28.4K 0.01% 1072
2017
Q1 		$298K Sell
7,111
-229
-3% -$9.81K 0.01% 1176
2016
Q4 		$316K Buy
7,340
+788
+12% +$32.1K 0.01% 1198
2016
Q3 		$284K Sell
6,552
-727
-10% -$32.2K 0.01% 1135
2016
Q2 		$309K Sell
7,279
-9
-0.1% -$361 0.02% 1109
2016
Q1 		$291K Buy
7,288
+1,028
+16% +$38.4K 0.02% 1123
2015
Q4 		$240K Buy
6,260
+394
+7% +$16K 0.01% 1090
2015
Q3 		$240K Sell
5,866
-3,270
-36% -$132K 0.01% 984
2015
Q2 		$358K Sell
9,136
-2,624
-22% -$106K 0.01% 998
2015
Q1 		$509K Buy
11,760
+5,034
+75% +$215K 0.02% 884
2014
Q4 		$268K Buy
+6,726
New +$255K 0.01% 1193
2014
Q3 		– Sell
-7,769
Closed -$268K – 1312
2014
Q2 		$268K Sell
7,769
-596
-7% -$20.3K 0.01% 1279
2014
Q1 		$282K Sell
8,365
-7,508
-47% -$245K 0.01% 1233
2013
Q4 		$499K Buy
+15,873
New +$508K 0.02% 1029

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Profund Advisors's AAT Position: Q2 2022 in Review

Profund Advisors sold out of American Assets Trust (AAT) in Q2 2022, closing a stake of 5,971 shares — an estimated $226K sold.

Profund Advisors first reported a position in AAT in Q4 2013 and held it in 26 quarters. The position peaked at $509K in Q1 2015. 200 funds tracked by Wall St. Rank hold AAT as of Q2 2022.

  • Profund Advisors reported no remaining American Assets Trust position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 5,971 American Assets Trust shares in Q2 2022, an estimated $226K.
  • Profund Advisors first reported a position in American Assets Trust in Q4 2013 and held it in 26 quarters.
  • Profund Advisors's American Assets Trust position peaked at $509K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.