SFI
AAT

Susquehanna Fundamental Investments’s American Assets Trust AAT Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-20,136
Closed -$392K – 67
2023
Q3 		$392K Sell
20,136
-13,501
-40% -$284K 0.03% 277
2023
Q2 		$646K Sell
33,637
-4,527
-12% -$84.8K 0.02% 401
2023
Q1 		$709K Sell
38,164
-1,412
-4% -$34.4K 0.02% 599
2022
Q4 		$1.05M Buy
+39,576
New +$1.07M 0.02% 644
2022
Q1 		$319K Buy
+8,430
New +$309K 0.01% 1238

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna Fundamental Investments's AAT Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of American Assets Trust (AAT) in Q4 2023, closing a stake of 20,136 shares — an estimated $392K sold.

Susquehanna Fundamental Investments first reported a position in AAT in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q4 2022. 194 funds tracked by Wall St. Rank hold AAT as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining American Assets Trust position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 20,136 American Assets Trust shares in Q4 2023, an estimated $392K.
  • Susquehanna Fundamental Investments first reported a position in American Assets Trust in Q1 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's American Assets Trust position peaked at $1.05M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.