RWPA
AAT

Richard W. Paul & Associates’s American Assets Trust AAT Stock Holding History

Richard W. Paul & Associates’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
Q3 		– Sell
-101
Closed -$1.94K – 512
2023
Q2 		$1.94K Hold
101
– – ﹤0.01% 437
2023
Q1 		$1.88K Buy
101
+41
+68% +$999 ﹤0.01% 439
2022
Q4 		$1.59K Buy
+60
New +$1.62K ﹤0.01% 442

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richard W. Paul & Associates's AAT Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of American Assets Trust (AAT) in Q3 2023, closing a stake of 101 shares — an estimated $1.94K sold.

Richard W. Paul & Associates first reported a position in AAT in Q4 2022 and held it in 3 quarters. The position peaked at $1.94K in Q2 2023. 182 funds tracked by Wall St. Rank hold AAT as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining American Assets Trust position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 101 American Assets Trust shares in Q3 2023, an estimated $1.94K.
  • Richard W. Paul & Associates first reported a position in American Assets Trust in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's American Assets Trust position peaked at $1.94K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.