Walleye Trading
AAT

Walleye Trading’s American Assets Trust AAT Stock Holding History

Walleye Trading’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
-22,530
Closed -$419K – 4645
2023
Q1 		$419K Buy
+22,530
New +$549K ﹤0.01% 2944
2020
Q1 		– Sell
-5,321
Closed -$244K – 3892
2019
Q4 		$244K Sell
5,321
-8,681
-62% -$405K ﹤0.01% 3007
2019
Q3 		$654K Buy
+14,002
New +$657K 0.01% 1923
2018
Q4 		– Sell
-11,575
Closed -$432K – 4535
2018
Q3 		$432K Buy
+11,575
New +$444K ﹤0.01% 3053
2018
Q2 		– Sell
-18,131
Closed -$606K – 4503
2018
Q1 		$606K Sell
18,131
-13,122
-42% -$445K ﹤0.01% 2453
2017
Q4 		$1.2K Buy
+31,253
New +$1.23M 0.01% 1759
2017
Q3 		– Sell
-1,714
Closed -$68 – 4024
2017
Q2 		$68 Buy
+1,714
New +$70.3K ﹤0.01% 3744
2016
Q3 		– Sell
-25,611
Closed -$1.09M – 4755
2016
Q2 		$1.09M Buy
25,611
+23,208
+966% +$932K 0.01% 1526
2016
Q1 		$96K Sell
2,403
-15,173
-86% -$566K ﹤0.01% 3364
2015
Q4 		$674K Buy
+17,576
New +$712K 0.01% 1596
2015
Q2 		– Sell
-1,757
Closed -$76K – 4756
2015
Q1 		$76K Buy
+1,757
New +$75.1K ﹤0.01% 2841
2014
Q4 		– Sell
-7,767
Closed -$294K – 4181
2014
Q3 		$256K Buy
7,767
+6,046
+351% +$210K ﹤0.01% 1872
2014
Q2 		$59 Buy
+1,721
New +$58.6K ﹤0.01% 2776

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

Walleye Trading's AAT Position: Q2 2023 in Review

Walleye Trading sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 22,530 shares — an estimated $419K sold.

Walleye Trading first reported a position in AAT in Q2 2014 and held it in 13 quarters. The position peaked at $1.09M in Q2 2016. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

  • Walleye Trading reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 22,530 American Assets Trust shares in Q2 2023, an estimated $419K.
  • Walleye Trading first reported a position in American Assets Trust in Q2 2014 and held it in 13 quarters.
  • Walleye Trading's American Assets Trust position peaked at $1.09M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.