SPS
AAT

Susquehanna Portfolio Strategies’s American Assets Trust AAT Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-43,290
Closed -$948K – 500
2024
Q1 		$948K Sell
43,290
-17,851
-29% -$394K 0.02% 470
2023
Q4 		$1.38M Buy
+61,141
New +$1.21M 0.02% 521

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Susquehanna Portfolio Strategies's AAT Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of American Assets Trust (AAT) in Q2 2024, closing a stake of 43,290 shares — an estimated $948K sold.

Susquehanna Portfolio Strategies first reported a position in AAT in Q4 2023 and held it in 2 quarters. The position peaked at $1.38M in Q4 2023. 197 funds tracked by Wall St. Rank hold AAT as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining American Assets Trust position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 43,290 American Assets Trust shares in Q2 2024, an estimated $948K.
  • Susquehanna Portfolio Strategies first reported a position in American Assets Trust in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's American Assets Trust position peaked at $1.38M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.