RAFFA WEALTH MANAGEMENT, LLC’s American Assets Trust AAT Stock Holding History

RAFFA WEALTH 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
2017 Q1	–	Sell	-20	Closed	-$862	–	375
2016 Q4	$862	Hold	20	–	–	﹤0.01%	483
2016 Q3	$868	Hold	20	–	–	﹤0.01%	465
2016 Q2	$849	Hold	20	–	–	﹤0.01%	450
2016 Q1	$798	Hold	20	–	–	﹤0.01%	474
2015 Q4	$767	Hold	20	–	–	﹤0.01%	486
2015 Q3	$817	Hold	20	–	–	﹤0.01%	444
2015 Q2	$784	Hold	20	–	–	﹤0.01%	467
2015 Q1	$866	Hold	20	–	–	﹤0.01%	428
2014 Q4	$796	Hold	20	–	–	﹤0.01%	429
2014 Q3	$659	Buy	+20	New	+$694	﹤0.01%	475
2014 Q1	–	Sell	-20	Closed	-$796	–	274
2013 Q4	$796	Buy	+20	New	+$641	﹤0.01%	429

Other funds holding AAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's AAT Position: Q1 2017 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of American Assets Trust (AAT) in Q1 2017, closing a stake of 20 shares — an estimated $862 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in AAT in Q4 2013 and held it in 11 quarters. The position peaked at $868 in Q3 2016. 170 funds tracked by Wall St. Rank hold AAT as of Q1 2017.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining American Assets Trust position as of Q1 2017 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 20 American Assets Trust shares in Q1 2017, an estimated $862.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in American Assets Trust in Q4 2013 and held it in 11 quarters.
RAFFA WEALTH MANAGEMENT, LLC's American Assets Trust position peaked at $868 in Q3 2016.
170 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2017.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2017, filed 27 Jul 2026.