PI
AAT

Putnam Investments’s American Assets Trust AAT Stock Holding History

Putnam Investments’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
2023
Q4 		$381K Sell
16,929
-529
-3% -$10.5K ﹤0.01% 1032
2023
Q3 		$340K Sell
17,458
-147
-0.8% -$3.09K ﹤0.01% 1034
2023
Q2 		$338K Buy
17,605
+6,767
+62% +$127K ﹤0.01% 1058
2023
Q1 		$201K Buy
+10,838
New +$264K ﹤0.01% 1121
2017
Q2 		– Sell
-110,015
Closed -$4.6M – 1099
2017
Q1 		$4.6M Sell
110,015
-7,700
-7% -$330K 0.01% 611
2016
Q4 		$5.07M Buy
117,715
+12,200
+12% +$497K 0.01% 581
2016
Q3 		$4.58M Sell
105,515
-19,867
-16% -$880K 0.01% 595
2016
Q2 		$5.32M Hold
125,382
– – 0.01% 600
2016
Q1 		$5M Buy
125,382
+29,300
+30% +$1.09M 0.01% 629
2015
Q4 		$3.69M Sell
96,082
-12,378
-11% -$501K 0.01% 779
2015
Q3 		$4.43M Hold
108,460
– – 0.01% 711
2015
Q2 		$4.25M Sell
108,460
-33,340
-24% -$1.35M 0.01% 796
2015
Q1 		$6.14M Buy
141,800
+900
+0.6% +$38.5K 0.01% 710
2014
Q4 		$5.61M Sell
140,900
-1,800
-1% -$68.1K 0.01% 736
2014
Q3 		$4.71M Sell
142,700
-1,000
-0.7% -$34.7K 0.01% 790
2014
Q2 		$4.96M Buy
143,700
+1,400
+1% +$47.7K 0.01% 784
2014
Q1 		$4.8M Sell
142,300
-10,100
-7% -$330K 0.01% 772
2013
Q4 		$4.79M Sell
152,400
-100
-0.1% -$3.2K 0.01% 767
2013
Q3 		$4.65M Sell
152,500
-5,400
-3% -$170K 0.01% 754
2013
Q2 		$4.87M Buy
+157,900
New +$5.21M 0.01% 695

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Putnam Investments's AAT Position: Q4 2023 in Review

Putnam Investments reduced its American Assets Trust (AAT) stake by 3% in Q4 2023, selling an estimated $10.5K and leaving 16,929 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Putnam Investments first reported a position in AAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.14M in Q1 2015. 194 funds tracked by Wall St. Rank hold AAT as of Q4 2023.

  • Putnam Investments held 16,929 shares of American Assets Trust worth $381K as of Q4 2023.
  • Putnam Investments sold 529 American Assets Trust shares in Q4 2023, an estimated $10.5K.
  • American Assets Trust made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1032 holding.
  • Putnam Investments first reported a position in American Assets Trust in Q2 2013 and has held it in 20 quarters since.
  • Putnam Investments's American Assets Trust position peaked at $6.14M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.