QSS
AAT

Quantitative Systematic Strategies’s American Assets Trust AAT Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-6,236
Closed -$233K – 5
2021
Q2 		$233K Buy
+6,236
New +$222K 0.08% 393
2021
Q1 		– Sell
-12,201
Closed -$352K – 594
2020
Q4 		$352K Sell
12,201
-4,879
-29% -$130K 0.05% 458
2020
Q3 		$411K Buy
17,080
+4,175
+32% +$108K 0.07% 363
2020
Q2 		$359K Buy
+12,905
New +$353K 0.07% 379
2019
Q3 		– Sell
-8,837
Closed -$416K – 451
2019
Q2 		$416K Buy
8,837
+1,022
+13% +$47K 0.08% 284
2019
Q1 		$358K Sell
7,815
-4,760
-38% -$206K 0.09% 235
2018
Q4 		$505K Buy
12,575
+6,354
+102% +$247K 0.11% 267
2018
Q3 		$232K Sell
6,221
-4,489
-42% -$172K 0.04% 485
2018
Q2 		$410K Sell
10,710
-14,638
-58% -$518K 0.08% 395
2018
Q1 		$847K Buy
25,348
+9,563
+61% +$324K 0.18% 192
2017
Q4 		$604K Buy
+15,785
New +$621K 0.15% 235
2014
Q1 		– Sell
-28,615
Closed -$912K – 275
2013
Q4 		$912K Buy
+28,615
New +$917K 0.74% 37

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's AAT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of American Assets Trust (AAT) in Q3 2021, closing a stake of 6,236 shares — an estimated $233K sold.

Quantitative Systematic Strategies first reported a position in AAT in Q4 2013 and held it in 12 quarters. The position peaked at $912K in Q4 2013. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining American Assets Trust position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,236 American Assets Trust shares in Q3 2021, an estimated $233K.
  • Quantitative Systematic Strategies first reported a position in American Assets Trust in Q4 2013 and held it in 12 quarters.
  • Quantitative Systematic Strategies's American Assets Trust position peaked at $912K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.