Teachers Insurance & Annuity Association of America’s American Assets Trust AAT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$358K	Sell	14,876 -4,497	-23%	-$117K	0.05%	116
2020 Q2	$539K	Buy	19,373 +834	+4%	+$22.8K	0.06%	113
2020 Q1	$463K	Buy	18,539 +4,152	+29%	+$168K	0.06%	111
2019 Q4	$660K	Hold	14,387	–	–	0.08%	106
2019 Q3	$672K	Sell	14,387 -2,523	-15%	-$118K	0.08%	105
2019 Q2	$796K	Sell	16,910 -18,691	-53%	-$860K	0.09%	106
2019 Q1	$1.63M	Sell	35,601 -17,069	-32%	-$738K	0.14%	114
2018 Q4	$2.12M	Buy	52,670 +3,290	+7%	+$128K	0.16%	113
2018 Q3	$1.84M	Hold	49,380	–	–	0.14%	120
2018 Q2	$1.89M	Sell	49,380 -2,763	-5%	-$97.8K	0.13%	125
2018 Q1	$1.74M	Sell	52,143 -7,189	-12%	-$244K	0.14%	119
2017 Q4	$2.27M	Buy	59,332 +3,616	+6%	+$142K	0.12%	135
2017 Q3	$2.22M	Buy	55,716 +15,528	+39%	+$623K	0.06%	178
2017 Q2	$1.58M	Hold	40,188	–	–	0.05%	189
2017 Q1	$1.68M	Sell	40,188 -822	-2%	-$35.2K	0.07%	181
2016 Q4	$1.77M	Sell	41,010 -940	-2%	-$38.3K	0.06%	186
2016 Q3	$1.82M	Hold	41,950	–	–	0.04%	173
2016 Q2	$1.78M	Hold	41,950	–	–	0.08%	171
2016 Q1	$1.68M	Hold	41,950	–	–	0.08%	172
2015 Q4	$1.61M	Sell	41,950 -37,572	-47%	-$1.52M	0.08%	173
2015 Q3	$3.25M	Hold	79,522	–	–	0.12%	164
2015 Q2	$3.12M	Buy	79,522 +24,031	+43%	+$974K	0.11%	172
2015 Q1	$2.4M	Hold	55,491	–	–	0.08%	190
2014 Q4	$2.21M	Sell	55,491 -22,722	-29%	-$860K	0.07%	182
2014 Q3	$2.58M	Hold	78,213	–	–	0.1%	127
2014 Q2	$2.7M	Sell	78,213 -6,320	-7%	-$215K	0.1%	124
2014 Q1	$2.85M	Sell	84,533 -2,420	-3%	-$79.1K	0.12%	114
2013 Q4	$2.73M	Hold	86,953	–	–	0.16%	109
2013 Q3	$2.65M	Hold	86,953	–	–	0.16%	108
2013 Q2	$2.68M	Buy	+86,953	New	+$2.87M	0.15%	106

Other funds holding AAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's AAT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its American Assets Trust (AAT) stake by 23% in Q3 2020, selling an estimated $117K and leaving 14,876 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #116.

Teachers Insurance & Annuity Association of America first reported a position in AAT in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.25M in Q3 2015. 175 funds tracked by Wall St. Rank hold AAT as of Q3 2020.

Teachers Insurance & Annuity Association of America held 14,876 shares of American Assets Trust worth $358K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 4,497 American Assets Trust shares in Q3 2020, an estimated $117K.
American Assets Trust made up 0.05% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #116 holding.
Teachers Insurance & Annuity Association of America first reported a position in American Assets Trust in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's American Assets Trust position peaked at $3.25M in Q3 2015.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.