Voloridge Investment Management
AAT

Voloridge Investment Management’s American Assets Trust AAT Stock Holding History

Voloridge Investment Management’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
2021
Q1 		– Sell
-43,813
Closed -$1.26M – 1349
2020
Q4 		$1.26M Sell
43,813
-51,419
-54% -$1.37M 0.01% 897
2020
Q3 		$2.29M Buy
95,232
+77,342
+432% +$2.01M 0.02% 670
2020
Q2 		$498K Sell
17,890
-11,775
-40% -$322K 0.01% 1032
2020
Q1 		$742K Buy
+29,665
New +$1.2M 0.02% 599
2019
Q4 		– Sell
-7,221
Closed -$338K – 1046
2019
Q3 		$338K Buy
+7,221
New +$339K 0.01% 896

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Voloridge Investment Management's AAT Position: Q1 2021 in Review

Voloridge Investment Management sold out of American Assets Trust (AAT) in Q1 2021, closing a stake of 43,813 shares — an estimated $1.26M sold.

Voloridge Investment Management first reported a position in AAT in Q3 2019 and held it in 5 quarters. The position peaked at $2.29M in Q3 2020. 171 funds tracked by Wall St. Rank hold AAT as of Q1 2021.

  • Voloridge Investment Management reported no remaining American Assets Trust position as of Q1 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 43,813 American Assets Trust shares in Q1 2021, an estimated $1.26M.
  • Voloridge Investment Management first reported a position in American Assets Trust in Q3 2019 and held it in 5 quarters.
  • Voloridge Investment Management's American Assets Trust position peaked at $2.29M in Q3 2020.
  • 171 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2021.

Based on Voloridge Investment Management's 13F filing for Q1 2021, filed 17 May 2021.