SWA
AAT

Sutton Wealth Advisors’s American Assets Trust AAT Stock Holding History

Sutton Wealth Advisors’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
Q1 		– Sell
-1,236
Closed -$32.8K – 806
2022
Q4 		$32.8K Hold
1,236
– – 0.01% 519
2022
Q3 		$31.8K Buy
1,236
+2
+0.2% +$57 0.01% 507
2022
Q2 		$36.6K Buy
1,234
+16
+1% +$536 0.01% 465
2022
Q1 		$46.1K Hold
1,218
– – 0.02% 425
2021
Q4 		$45.7K Buy
1,218
+12
+1% +$451 0.02% 441
2021
Q3 		$45.1K Hold
1,206
– – 0.02% 421
2021
Q2 		$45K Hold
1,206
– – 0.02% 436
2021
Q1 		$39.1K Hold
1,206
– – 0.02% 459
2020
Q4 		$34.8K Buy
+1,206
New +$32.1K 0.01% 455
2020
Q3 		– Sell
-171
Closed -$4.76K – 1217
2020
Q2 		$4.76K Buy
171
+42
+33% +$1.15K ﹤0.01% 911
2020
Q1 		$3.23K Sell
129
-34
-21% -$1.38K ﹤0.01% 951
2019
Q4 		$7.48K Buy
163
+34
+26% +$1.59K ﹤0.01% 878
2019
Q3 		$6.03K Hold
129
– – ﹤0.01% 911
2019
Q2 		$6.08K Hold
129
– – ﹤0.01% 892
2019
Q1 		$5.92K Buy
+129
New +$5.58K ﹤0.01% 898
2018
Q1 		– Sell
-714
Closed -$27.3K – 1124
2017
Q4 		$27.3K Hold
714
– – 0.02% 448
2017
Q3 		$28.4K Buy
714
+612
+600% +$24.6K 0.02% 418
2017
Q2 		$4.02K Hold
102
– – ﹤0.01% 903
2017
Q1 		$4.27K Hold
102
– – ﹤0.01% 871
2016
Q4 		$4.39K Hold
102
– – ﹤0.01% 863
2016
Q3 		$4.42K Hold
102
– – ﹤0.01% 843
2016
Q2 		$4.33K Hold
102
– – ﹤0.01% 810
2016
Q1 		$4.07K Buy
+102
New +$3.81K ﹤0.01% 799

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sutton Wealth Advisors's AAT Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 1,236 shares — an estimated $32.8K sold.

Sutton Wealth Advisors first reported a position in AAT in Q1 2016 and held it in 23 quarters. The position peaked at $46.1K in Q1 2022. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 1,236 American Assets Trust shares in Q1 2023, an estimated $32.8K.
  • Sutton Wealth Advisors first reported a position in American Assets Trust in Q1 2016 and held it in 23 quarters.
  • Sutton Wealth Advisors's American Assets Trust position peaked at $46.1K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.