Steel Canyon Capital’s American Assets Trust AAT Stock Holding History

Steel Canyon Capital’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	-86,943	Closed	-$3.26M	–	21
2021 Q4	$3.26M	Sell	86,943 -44,752	-34%	-$1.68M	2.65%	16
2021 Q3	$4.93M	Sell	131,695 -24,721	-16%	-$938K	3.79%	12
2021 Q2	$5.83M	Sell	156,416 -57,214	-27%	-$2.04M	4%	9
2021 Q1	$6.93M	Buy	213,630 +40,556	+23%	+$1.25M	6.04%	4
2020 Q4	$5M	Buy	173,074 +127,062	+276%	+$3.38M	4.74%	8
2020 Q3	$1.11M	Sell	46,012 -19,710	-30%	-$512K	1.35%	20
2020 Q2	$1.83M	Buy	+65,722	New	+$1.8M	2.37%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

AAIM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steel Canyon Capital's AAT Position: Q1 2022 in Review

Steel Canyon Capital sold out of American Assets Trust (AAT) in Q1 2022, closing a stake of 86,943 shares — an estimated $3.26M sold.

Steel Canyon Capital first reported a position in AAT in Q2 2020 and held it in 7 quarters. The position peaked at $6.93M in Q1 2021. 206 funds tracked by Wall St. Rank hold AAT as of Q1 2022.

Steel Canyon Capital reported no remaining American Assets Trust position as of Q1 2022 after selling out during the quarter.
Steel Canyon Capital sold 86,943 American Assets Trust shares in Q1 2022, an estimated $3.26M.
Steel Canyon Capital first reported a position in American Assets Trust in Q2 2020 and held it in 7 quarters.
Steel Canyon Capital's American Assets Trust position peaked at $6.93M in Q1 2021.
206 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2022.

Based on Steel Canyon Capital's 13F filing for Q1 2022, filed 16 May 2022.