RVB Capital Management’s American Assets Trust AAT Stock Holding History

RVB Capital Management’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	-75,000	Closed	-$2.8M	–	42
2021 Q2	$2.8M	Buy	+75,000	New	+$2.67M	2.33%	18
2020 Q3	–	Sell	-15,000	Closed	-$418K	–	36
2020 Q2	$418K	Buy	+15,000	New	+$411K	1.69%	21
2019 Q3	–	Sell	-50,000	Closed	-$2.36M	–	34
2019 Q2	$2.36M	Buy	+50,000	New	+$2.3M	1.64%	28
2018 Q4	–	Sell	-105,000	Closed	-$3.92M	–	38
2018 Q3	$3.92M	Sell	105,000 -55,000	-34%	-$2.11M	2.37%	21
2018 Q2	$6.13M	Buy	160,000 +35,000	+28%	+$1.24M	2.81%	12
2018 Q1	$4.18M	Buy	125,000 +5,000	+4%	+$170K	2.51%	22
2017 Q4	$4.59M	Buy	+120,000	New	+$4.72M	2.76%	17

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

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

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

RVB Capital Management's AAT Position: Q3 2021 in Review

RVB Capital Management sold out of American Assets Trust (AAT) in Q3 2021, closing a stake of 75,000 shares — an estimated $2.8M sold.

RVB Capital Management first reported a position in AAT in Q4 2017 and held it in 7 quarters. The position peaked at $6.13M in Q2 2018. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2021.

RVB Capital Management reported no remaining American Assets Trust position as of Q3 2021 after selling out during the quarter.
RVB Capital Management sold 75,000 American Assets Trust shares in Q3 2021, an estimated $2.8M.
RVB Capital Management first reported a position in American Assets Trust in Q4 2017 and held it in 7 quarters.
RVB Capital Management's American Assets Trust position peaked at $6.13M in Q2 2018.
186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2021.

Based on RVB Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.