UOC
AAT

UBS O'Connor’s American Assets Trust AAT Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-79,318
Closed -$2.12M – 420
2024
Q3 		$2.12M Buy
79,318
+21,990
+38% +$558K 0.05% 164
2024
Q2 		$1.28M Buy
57,328
+9,228
+19% +$198K 0.04% 264
2024
Q1 		$1.05M Buy
+48,100
New +$1.06M 0.03% 270
2023
Q3 		– Sell
-93,281
Closed -$1.79M – 563
2023
Q2 		$1.79M Buy
+93,281
New +$1.75M 0.04% 319
2021
Q1 		– Sell
-139,475
Closed -$4.03M – 805
2020
Q4 		$4.03M Buy
+139,475
New +$3.71M 0.08% 273
2020
Q3 		– Sell
-19,400
Closed -$540K – 320
2020
Q2 		$540K Buy
+19,400
New +$531K 0.01% 314
2020
Q1 		– Sell
-24,600
Closed -$1.13M – 338
2019
Q4 		$1.13M Buy
+24,600
New +$1.15M 0.03% 218
2014
Q3 		– Sell
-470,000
Closed -$16.2M – 451
2014
Q2 		$16.2M Sell
470,000
-269,500
-36% -$9.18M 0.1% 95
2014
Q1 		$25M Buy
739,500
+23,821
+3% +$778K 0.47% 65
2013
Q4 		$22.5M Buy
715,679
+295,679
+70% +$9.47M 0.41% 82
2013
Q3 		$12.8M Buy
420,000
+665
+0.2% +$21K 0.27% 117
2013
Q2 		$12.9M Buy
+419,335
New +$13.8M 0.24% 123

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS O'Connor's AAT Position: Q4 2024 in Review

UBS O'Connor sold out of American Assets Trust (AAT) in Q4 2024, closing a stake of 79,318 shares — an estimated $2.12M sold.

UBS O'Connor first reported a position in AAT in Q2 2013 and held it in 12 quarters. The position peaked at $25M in Q1 2014. 218 funds tracked by Wall St. Rank hold AAT as of Q4 2024.

  • UBS O'Connor reported no remaining American Assets Trust position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 79,318 American Assets Trust shares in Q4 2024, an estimated $2.12M.
  • UBS O'Connor first reported a position in American Assets Trust in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's American Assets Trust position peaked at $25M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.