Schroder Investment Management Group
AAT

Schroder Investment Management Group’s American Assets Trust AAT Stock Holding History

Schroder Investment Management 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
2022
Q1 		– Sell
-3,599
Closed -$135K – 1343
2021
Q4 		$135K Buy
3,599
+1,031
+40% +$38.8K ﹤0.01% 1279
2021
Q3 		$96K Hold
2,568
– – ﹤0.01% 1401
2021
Q2 		$96K Buy
2,568
+280
+12% +$9.97K ﹤0.01% 1426
2021
Q1 		$74K Buy
+2,288
New +$70.7K ﹤0.01% 1410
2019
Q1 		– Sell
-4,718
Closed -$190 – 1158
2018
Q4 		$190 Hold
4,718
– – ﹤0.01% 1086
2018
Q3 		$176K Hold
4,718
– – ﹤0.01% 1145
2018
Q2 		$181K Hold
4,718
– – ﹤0.01% 1164
2018
Q1 		$158K Hold
4,718
– – ﹤0.01% 1173
2017
Q4 		$180K Sell
4,718
-362
-7% -$14.2K ﹤0.01% 1211
2017
Q3 		$204K Buy
+5,080
New +$204K ﹤0.01% 1191
2016
Q4 		– Sell
-25,500
Closed -$1.11M – 1135
2016
Q3 		$1.11M Sell
25,500
-1,277
-5% -$56.6K ﹤0.01% 913
2016
Q2 		$1.14M Sell
26,777
-555
-2% -$22.3K ﹤0.01% 888
2016
Q1 		$1.08M Sell
27,332
-1,638
-6% -$61.1K ﹤0.01% 905
2015
Q4 		$1.11M Sell
28,970
-225,332
-89% -$9.13M ﹤0.01% 923
2015
Q3 		$10.4M Sell
254,302
-134,473
-35% -$5.41M 0.02% 587
2015
Q2 		$15.2M Sell
388,775
-11,044
-3% -$448K 0.03% 546
2015
Q1 		$17.2M Buy
399,819
+333,433
+502% +$14.2M 0.03% 520
2014
Q4 		$2.64M Buy
+66,386
New +$2.51M 0.01% 864

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
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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's AAT Position: Q1 2022 in Review

Schroder Investment Management Group sold out of American Assets Trust (AAT) in Q1 2022, closing a stake of 3,599 shares — an estimated $135K sold.

Schroder Investment Management Group first reported a position in AAT in Q4 2014 and held it in 18 quarters. The position peaked at $17.2M in Q1 2015. 206 funds tracked by Wall St. Rank hold AAT as of Q1 2022.

  • Schroder Investment Management Group reported no remaining American Assets Trust position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,599 American Assets Trust shares in Q1 2022, an estimated $135K.
  • Schroder Investment Management Group first reported a position in American Assets Trust in Q4 2014 and held it in 18 quarters.
  • Schroder Investment Management Group's American Assets Trust position peaked at $17.2M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.