QS Investors’s American Assets Trust AAT Stock Holding History

QS Investors’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 Q3	–	Sell	-34,800	Closed	-$969K	–	1167
2020 Q2	$969K	Hold	34,800	–	–	0.01%	729
2020 Q1	$870K	Buy	34,800 +31,500	+955%	+$1.27M	0.01%	701
2019 Q4	$149K	Hold	3,300	–	–	﹤0.01%	1259
2019 Q3	$155K	Hold	3,300	–	–	﹤0.01%	1268
2019 Q2	$156K	Hold	3,300	–	–	﹤0.01%	1274
2019 Q1	$152K	Hold	3,300	–	–	﹤0.01%	1295
2018 Q4	$133K	Hold	3,300	–	–	﹤0.01%	1252
2018 Q3	$123K	Hold	3,300	–	–	﹤0.01%	1341
2018 Q2	$126K	Hold	3,300	–	–	﹤0.01%	1352
2018 Q1	$110K	Hold	3,300	–	–	﹤0.01%	1362
2017 Q4	$126K	Hold	3,300	–	–	﹤0.01%	1348
2017 Q3	$131K	Hold	3,300	–	–	﹤0.01%	1365
2017 Q2	$130K	Hold	3,300	–	–	﹤0.01%	1345
2017 Q1	$138K	Buy	+3,300	New	+$141K	﹤0.01%	1342
2016 Q1	–	Sell	-7	Closed	-$1K	–	1976
2015 Q4	$1K	Buy	+7	New	+$284	﹤0.01%	1530

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

QS Investors's AAT Position: Q3 2020 in Review

QS Investors sold out of American Assets Trust (AAT) in Q3 2020, closing a stake of 34,800 shares — an estimated $969K sold.

QS Investors first reported a position in AAT in Q4 2015 and held it in 15 quarters. The position peaked at $969K in Q2 2020. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

QS Investors reported no remaining American Assets Trust position as of Q3 2020 after selling out during the quarter.
QS Investors sold 34,800 American Assets Trust shares in Q3 2020, an estimated $969K.
QS Investors first reported a position in American Assets Trust in Q4 2015 and held it in 15 quarters.
QS Investors's American Assets Trust position peaked at $969K in Q2 2020.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.