Weiss Multi-Strategy Advisers’s American Assets Trust AAT Stock Holding History

Weiss Multi-Strategy Advisers’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	-250,000	Closed	-$4.65M	–	620
2023 Q1	$4.65M	Buy	+250,000	New	+$6.09M	0.11%	275
2020 Q2	–	Sell	-316,293	Closed	-$7.91M	–	529
2020 Q1	$7.91M	Sell	316,293 -450,706	-59%	-$18.2M	0.31%	101
2019 Q4	$35.2M	Sell	766,999 -329,165	-30%	-$15.4M	0.58%	30
2019 Q3	$51.2M	Buy	1,096,164 +43,524	+4%	+$2.04M	1.04%	12
2019 Q2	$49.6M	Buy	1,052,640 +12,427	+1%	+$571K	1.31%	10
2019 Q1	$47.7M	Buy	1,040,213 +330,273	+47%	+$14.3M	1.19%	14
2018 Q4	$28.5M	Buy	709,940 +235,440	+50%	+$9.17M	1.19%	12
2018 Q3	$17.7M	Buy	+474,500	New	+$18.2M	0.47%	38
2018 Q2	–	Sell	-150,950	Closed	-$5.04M	–	534
2018 Q1	$5.04M	Buy	+150,950	New	+$5.12M	0.16%	179
2016 Q2	–	Sell	-325,000	Closed	-$13M	–	399
2016 Q1	$13M	Buy	+325,000	New	+$12.1M	0.56%	52
2014 Q4	–	Sell	-300,000	Closed	-$9.89M	–	396
2014 Q3	$9.89M	Buy	+300,000	New	+$10.4M	0.24%	106

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

Weiss Multi-Strategy Advisers's AAT Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 250,000 shares — an estimated $4.65M sold.

Weiss Multi-Strategy Advisers first reported a position in AAT in Q3 2014 and held it in 11 quarters. The position peaked at $51.2M in Q3 2019. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 250,000 American Assets Trust shares in Q2 2023, an estimated $4.65M.
Weiss Multi-Strategy Advisers first reported a position in American Assets Trust in Q3 2014 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's American Assets Trust position peaked at $51.2M in Q3 2019.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.