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

Stevens 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
2023 Q3	–	Sell	-17,046	Closed	-$327K	–	227
2023 Q2	$327K	Buy	+17,046	New	+$319K	0.07%	217
2018 Q3	–	Sell	-16,962	Closed	-$649K	–	694
2018 Q2	$649K	Sell	16,962 -12,737	-43%	-$451K	0.02%	499
2018 Q1	$992K	Buy	29,699 +8,644	+41%	+$293K	0.04%	403
2017 Q4	$805K	Buy	21,055 +14,397	+216%	+$566K	0.03%	471
2017 Q3	$265K	Buy	+6,658	New	+$267K	0.01%	696
2016 Q3	–	Sell	-16,253	Closed	-$690K	–	879
2016 Q2	$690K	Buy	16,253 +5,682	+54%	+$228K	0.03%	498
2016 Q1	$422K	Buy	+10,571	New	+$394K	0.02%	604
2015 Q2	–	Sell	-14,341	Closed	-$621K	–	986
2015 Q1	$621K	Sell	14,341 -15,800	-52%	-$675K	0.02%	522
2014 Q4	$1.2M	Sell	30,141 -812	-3%	-$30.7K	0.04%	385
2014 Q3	$1.02M	Sell	30,953 -12,910	-29%	-$448K	0.03%	448
2014 Q2	$1.51M	Buy	43,863 +29,116	+197%	+$992K	0.04%	419
2014 Q1	$498K	Sell	14,747 -9,856	-40%	-$322K	0.01%	662
2013 Q4	$773K	Buy	24,603 +11,715	+91%	+$375K	0.02%	533
2013 Q3	$393K	Sell	12,888 -18,865	-59%	-$595K	0.01%	701
2013 Q2	$980K	Buy	+31,753	New	+$1.05M	0.03%	448

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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

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

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

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

Stevens Capital Management's AAT Position: Q3 2023 in Review

Stevens Capital Management sold out of American Assets Trust (AAT) in Q3 2023, closing a stake of 17,046 shares — an estimated $327K sold.

Stevens Capital Management first reported a position in AAT in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q2 2014. 182 funds tracked by Wall St. Rank hold AAT as of Q3 2023.

Stevens Capital Management reported no remaining American Assets Trust position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 17,046 American Assets Trust shares in Q3 2023, an estimated $327K.
Stevens Capital Management first reported a position in American Assets Trust in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's American Assets Trust position peaked at $1.51M in Q2 2014.
182 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.