Spirit of America Management Corp’s American Assets Trust AAT Stock Holding History

Spirit of America Management Corp’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 Q2	–	Sell	-3,500	Closed	-$65.1K	–	237
2023 Q1	$65.1K	Hold	3,500	–	–	0.01%	220
2022 Q4	$92.8K	Hold	3,500	–	–	0.02%	209
2022 Q3	$90K	Hold	3,500	–	–	0.02%	223
2022 Q2	$104K	Hold	3,500	–	–	0.02%	221
2022 Q1	$133K	Hold	3,500	–	–	0.03%	219
2021 Q4	$131K	Buy	+3,500	New	+$132K	0.03%	218
2021 Q1	–	Sell	-3,400	Closed	-$98K	–	228
2020 Q4	$98K	Hold	3,400	–	–	0.02%	205
2020 Q3	$82K	Sell	3,400 -500	-13%	-$13K	0.02%	206
2020 Q2	$109K	Hold	3,900	–	–	0.03%	195
2020 Q1	$98K	Sell	3,900 -4,500	-54%	-$182K	0.03%	202
2019 Q4	$386K	Hold	8,400	–	–	0.07%	173
2019 Q3	$393K	Hold	8,400	–	–	0.06%	177
2019 Q2	$396K	Hold	8,400	–	–	0.06%	182
2019 Q1	$385K	Sell	8,400 -2,000	-19%	-$86.5K	0.06%	183
2018 Q4	$418K	Hold	10,400	–	–	0.07%	175
2018 Q3	$388K	Hold	10,400	–	–	0.05%	197
2018 Q2	$398K	Hold	10,400	–	–	0.05%	199
2018 Q1	$347K	Hold	10,400	–	–	0.05%	207
2017 Q4	$398K	Hold	10,400	–	–	0.04%	207
2017 Q3	$414K	Hold	10,400	–	–	0.04%	231
2017 Q2	$410K	Hold	10,400	–	–	0.04%	233
2017 Q1	$435K	Hold	10,400	–	–	0.05%	223
2016 Q4	$448K	Buy	10,400 +400	+4%	+$16.3K	0.05%	228
2016 Q3	$434K	Hold	10,000	–	–	0.06%	220
2016 Q2	$424K	Hold	10,000	–	–	0.06%	211
2016 Q1	$399K	Hold	10,000	–	–	0.07%	215
2015 Q4	$384K	Hold	10,000	–	–	0.07%	215
2015 Q3	$409K	Buy	+10,000	New	+$402K	0.09%	205

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spirit of America Management Corp's AAT Position: Q2 2023 in Review

Spirit of America Management Corp sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 3,500 shares — an estimated $65.1K sold.

Spirit of America Management Corp first reported a position in AAT in Q3 2015 and held it in 28 quarters. The position peaked at $448K in Q4 2016. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

Spirit of America Management Corp reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
Spirit of America Management Corp sold 3,500 American Assets Trust shares in Q2 2023, an estimated $65.1K.
Spirit of America Management Corp first reported a position in American Assets Trust in Q3 2015 and held it in 28 quarters.
Spirit of America Management Corp's American Assets Trust position peaked at $448K in Q4 2016.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Spirit of America Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.