Transce3nd’s American Assets Trust AAT Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-12	Closed	-$307	–	1186
2024 Q4	$307	Buy	+12	New	+$328	﹤0.01%	1375

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Transce3nd's AAT Position: Q1 2025 in Review

Transce3nd sold out of American Assets Trust (AAT) in Q1 2025, closing a stake of 12 shares — an estimated $307 sold.

Transce3nd first reported a position in AAT in Q4 2024 and held it in 1 quarter. The position peaked at $307 in Q4 2024. 219 funds tracked by Wall St. Rank hold AAT as of Q1 2025.

Transce3nd reported no remaining American Assets Trust position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 12 American Assets Trust shares in Q1 2025, an estimated $307.
Transce3nd first reported a position in American Assets Trust in Q4 2024 and held it in 1 quarter.
Transce3nd's American Assets Trust position peaked at $307 in Q4 2024.
219 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.