TA
AAT

Tamarack Advisers’s American Assets Trust AAT Stock Holding History

Tamarack Advisers’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
2021
Q2 		– Sell
-12,000
Closed -$389K – 52
2021
Q1 		$389K Buy
+12,000
New +$371K 0.08% 49

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tamarack Advisers's AAT Position: Q2 2021 in Review

Tamarack Advisers sold out of American Assets Trust (AAT) in Q2 2021, closing a stake of 12,000 shares — an estimated $389K sold.

Tamarack Advisers first reported a position in AAT in Q1 2021 and held it in 1 quarter. The position peaked at $389K in Q1 2021. 179 funds tracked by Wall St. Rank hold AAT as of Q2 2021.

  • Tamarack Advisers reported no remaining American Assets Trust position as of Q2 2021 after selling out during the quarter.
  • Tamarack Advisers sold 12,000 American Assets Trust shares in Q2 2021, an estimated $389K.
  • Tamarack Advisers first reported a position in American Assets Trust in Q1 2021 and held it in 1 quarter.
  • Tamarack Advisers's American Assets Trust position peaked at $389K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2021.

Based on Tamarack Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.