VIA
AAT

Vident Investment Advisory’s American Assets Trust AAT Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-26,371
Closed -$699K – 1234
2022
Q4 		$699K Buy
26,371
+703
+3% +$19K 0.03% 598
2022
Q3 		$619K Sell
25,668
-22,137
-46% -$634K 0.02% 724
2022
Q2 		$1.42M Buy
47,805
+116
+0.2% +$3.88K 0.04% 516
2022
Q1 		$1.81M Buy
47,689
+3,059
+7% +$112K 0.05% 498
2021
Q4 		$1.67M Buy
44,630
+1,052
+2% +$39.5K 0.04% 527
2021
Q3 		$1.63M Sell
43,578
-15,485
-26% -$588K 0.05% 522
2021
Q2 		$2.2M Buy
59,063
+1,440
+2% +$51.3K 0.07% 369
2021
Q1 		$1.87M Sell
57,623
-45,942
-44% -$1.42M 0.06% 405
2020
Q4 		$2.99M Sell
103,565
-966
-0.9% -$25.7K 0.12% 141
2020
Q3 		$2.52M Buy
104,531
+67,761
+184% +$1.76M 0.13% 149
2020
Q2 		$1.02M Sell
36,770
-3,732
-9% -$102K 0.05% 467
2020
Q1 		$1.01M Buy
40,502
+1,798
+5% +$72.7K 0.07% 393
2019
Q4 		$1.78M Buy
+38,704
New +$1.81M 0.11% 284
2019
Q2 		– Sell
-34,817
Closed -$1.6M – 437
2019
Q1 		$1.6M Buy
34,817
+12,435
+56% +$538K 0.09% 330
2018
Q4 		$899K Buy
22,382
+3,621
+19% +$141K 0.05% 445
2018
Q3 		$700K Sell
18,761
-1,011
-5% -$38.8K 0.03% 580
2018
Q2 		$757K Buy
19,772
+12,160
+160% +$430K 0.03% 506
2018
Q1 		$258K Buy
+7,612
New +$258K 0.01% 809

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vident Investment Advisory's AAT Position: Q1 2023 in Review

Vident Investment Advisory sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 26,371 shares — an estimated $699K sold.

Vident Investment Advisory first reported a position in AAT in Q1 2018 and held it in 18 quarters. The position peaked at $2.99M in Q4 2020. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • Vident Investment Advisory reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 26,371 American Assets Trust shares in Q1 2023, an estimated $699K.
  • Vident Investment Advisory first reported a position in American Assets Trust in Q1 2018 and held it in 18 quarters.
  • Vident Investment Advisory's American Assets Trust position peaked at $2.99M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.