QC
AAT

Quadrature Capital’s American Assets Trust AAT Stock Holding History

Quadrature Capital’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
2024
Q1 		– Sell
-13,419
Closed -$302K – 1173
2023
Q4 		$302K Sell
13,419
-2,154
-14% -$42.7K 0.01% 851
2023
Q3 		$303K Buy
+15,573
New +$327K 0.01% 738
2020
Q4 		– Sell
-9,226
Closed -$222K – 800
2020
Q3 		$222K Buy
+9,226
New +$240K 0.01% 624
2019
Q4 		– Sell
-5,804
Closed -$271K – 480
2019
Q3 		$271K Sell
5,804
-299
-5% -$14K 0.01% 482
2019
Q2 		$287K Buy
+6,103
New +$281K 0.02% 370

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quadrature Capital's AAT Position: Q1 2024 in Review

Quadrature Capital sold out of American Assets Trust (AAT) in Q1 2024, closing a stake of 13,419 shares — an estimated $302K sold.

Quadrature Capital first reported a position in AAT in Q2 2019 and held it in 5 quarters. The position peaked at $303K in Q3 2023. 196 funds tracked by Wall St. Rank hold AAT as of Q1 2024.

  • Quadrature Capital reported no remaining American Assets Trust position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,419 American Assets Trust shares in Q1 2024, an estimated $302K.
  • Quadrature Capital first reported a position in American Assets Trust in Q2 2019 and held it in 5 quarters.
  • Quadrature Capital's American Assets Trust position peaked at $303K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.