TWA
AAT

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

TCI 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
Q2 		– Sell
-449
Closed -$8.35K – 202
2023
Q1 		$8.35K Buy
+449
New +$10.9K ﹤0.01% 1199
2022
Q3 		– Sell
-106
Closed -$3K – 2220
2022
Q2 		$3K Buy
106
+3
+3% +$100 ﹤0.01% 1744
2022
Q1 		$4K Hold
103
– – ﹤0.01% 1648
2021
Q4 		$4K Hold
103
– – ﹤0.01% 1764
2021
Q3 		$4K Hold
103
– – ﹤0.01% 1691
2021
Q2 		$4K Buy
+103
New +$3.67K ﹤0.01% 1521

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCI Wealth Advisors's AAT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 449 shares — an estimated $8.35K sold.

TCI Wealth Advisors first reported a position in AAT in Q2 2021 and held it in 6 quarters. The position peaked at $8.35K in Q1 2023. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 449 American Assets Trust shares in Q2 2023, an estimated $8.35K.
  • TCI Wealth Advisors first reported a position in American Assets Trust in Q2 2021 and held it in 6 quarters.
  • TCI Wealth Advisors's American Assets Trust position peaked at $8.35K in Q1 2023.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.