UAML
AAT

US Asset Management LLC’s American Assets Trust AAT Stock Holding History

US Asset Management LLC’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
-1,833
Closed -$34K – 125
2023
Q1 		$34K Sell
1,833
-24
-1% -$585 0.03% 202
2022
Q4 		$49K Buy
+1,857
New +$50.3K 0.05% 191
2022
Q2 		$56K Buy
1,875
+41
+2% +$1.37K 0.06% 190
2022
Q1 		$69K Buy
+1,834
New +$67.2K 0.06% 190
2021
Q4 		– Sell
-1,834
Closed -$69K – 130
2021
Q3 		$69K Buy
+1,834
New +$69.6K 0.07% 180

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

US Asset Management LLC's AAT Position: Q2 2023 in Review

US Asset Management LLC sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 1,833 shares — an estimated $34K sold.

US Asset Management LLC first reported a position in AAT in Q3 2021 and held it in 5 quarters. The position peaked at $69K in Q1 2022. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

  • US Asset Management LLC reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 1,833 American Assets Trust shares in Q2 2023, an estimated $34K.
  • US Asset Management LLC first reported a position in American Assets Trust in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's American Assets Trust position peaked at $69K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.