Weil Company’s American Assets Trust AAT Stock Holding History

Weil Company’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
2024 Q4	–	Sell	-20,572	Closed	-$550K	–	106
2024 Q3	$550K	Buy	20,572 +113	+0.6%	+$2.87K	0.18%	89
2024 Q2	$458K	Hold	20,459	–	–	0.17%	97
2024 Q1	$448K	Buy	20,459 +81	+0.4%	+$1.79K	0.18%	97
2023 Q4	$459K	Buy	20,378 +3,200	+19%	+$63.4K	0.2%	84
2023 Q3	$334K	Hold	17,178	–	–	0.17%	102
2023 Q2	$330K	Buy	17,178 +3,637	+27%	+$68.2K	0.15%	113
2023 Q1	$252K	Buy	13,541 +2,636	+24%	+$64.2K	0.11%	119
2022 Q4	$289K	Buy	+10,905	New	+$295K	0.13%	112
2022 Q2	–	Sell	-8,965	Closed	-$340K	–	125
2022 Q1	$340K	Buy	8,965 +394	+5%	+$14.4K	0.17%	100
2021 Q4	$322K	Buy	+8,571	New	+$322K	0.15%	108

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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

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

Weil Company's AAT Position: Q4 2024 in Review

Weil Company sold out of American Assets Trust (AAT) in Q4 2024, closing a stake of 20,572 shares — an estimated $550K sold.

Weil Company first reported a position in AAT in Q4 2021 and held it in 10 quarters. The position peaked at $550K in Q3 2024. 218 funds tracked by Wall St. Rank hold AAT as of Q4 2024.

Weil Company reported no remaining American Assets Trust position as of Q4 2024 after selling out during the quarter.
Weil Company sold 20,572 American Assets Trust shares in Q4 2024, an estimated $550K.
Weil Company first reported a position in American Assets Trust in Q4 2021 and held it in 10 quarters.
Weil Company's American Assets Trust position peaked at $550K in Q3 2024.
218 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2024.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.