WIM
AAT

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

Warwick 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
2023
Q1 		– Sell
-15,278
Closed -$405K – 64
2022
Q4 		$405K Buy
+15,278
New +$413K 0.17% 63

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

Warwick Investment Management's AAT Position: Q1 2023 in Review

Warwick Investment Management sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 15,278 shares — an estimated $405K sold.

Warwick Investment Management first reported a position in AAT in Q4 2022 and held it in 1 quarter. The position peaked at $405K in Q4 2022. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • Warwick Investment Management reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • Warwick Investment Management sold 15,278 American Assets Trust shares in Q1 2023, an estimated $405K.
  • Warwick Investment Management first reported a position in American Assets Trust in Q4 2022 and held it in 1 quarter.
  • Warwick Investment Management's American Assets Trust position peaked at $405K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on Warwick Investment Management's 13F filing for Q1 2023, filed 9 May 2023.