SFSIG
AAT

San Francisco Sentry Investment Group’s American Assets Trust AAT Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q1 		– Sell
-79
Closed -$4K – 872
2019
Q4 		$4K Hold
79
– – ﹤0.01% 647
2019
Q3 		$4K Hold
79
– – ﹤0.01% 644
2019
Q2 		$4K Hold
79
– – ﹤0.01% 645
2019
Q1 		$4K Hold
79
– – ﹤0.01% 662
2018
Q4 		$3K Hold
79
– – ﹤0.01% 684
2018
Q3 		$3K Buy
+79
New +$3.03K ﹤0.01% 697

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's AAT Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of American Assets Trust (AAT) in Q1 2020, closing a stake of 79 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in AAT in Q3 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 182 funds tracked by Wall St. Rank hold AAT as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining American Assets Trust position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 79 American Assets Trust shares in Q1 2020, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in American Assets Trust in Q3 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's American Assets Trust position peaked at $4K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.