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
2015 Q1	–	Sell	-800	Closed	-$32K	–	3986
2014 Q4	$32K	Buy	+800	New	+$30.3K	﹤0.01%	3446

Other funds holding AAT

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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.