RA
AAT

RMR Advisors’s American Assets Trust AAT Stock Holding History

RMR Advisors’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
2014
Q2 		– Sell
-8,000
Closed -$270K – 112
2014
Q1 		$270K Hold
8,000
– – 0.17% 96
2013
Q4 		$251K Hold
8,000
– – 0.17% 101
2013
Q3 		$244K Hold
8,000
– – 0.17% 102
2013
Q2 		$247K Buy
+8,000
New +$264K 0.16% 102

Other funds holding AAT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RMR Advisors's AAT Position: Q2 2014 in Review

RMR Advisors sold out of American Assets Trust (AAT) in Q2 2014, closing a stake of 8,000 shares — an estimated $270K sold.

RMR Advisors first reported a position in AAT in Q2 2013 and held it in 4 quarters. The position peaked at $270K in Q1 2014. 156 funds tracked by Wall St. Rank hold AAT as of Q2 2014.

  • RMR Advisors reported no remaining American Assets Trust position as of Q2 2014 after selling out during the quarter.
  • RMR Advisors sold 8,000 American Assets Trust shares in Q2 2014, an estimated $270K.
  • RMR Advisors first reported a position in American Assets Trust in Q2 2013 and held it in 4 quarters.
  • RMR Advisors's American Assets Trust position peaked at $270K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2014.

Based on RMR Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.