WHG
AAT

Westwood Holdings Group’s American Assets Trust AAT Stock Holding History

Westwood Holdings Group’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
-12,262
Closed -$228K – 482
2023
Q1 		$228K Sell
12,262
-441,716
-97% -$10.8M ﹤0.01% 468
2022
Q4 		$12M Buy
453,978
+30,965
+7% +$838K 0.11% 187
2022
Q3 		$10.9M Buy
423,013
+49,647
+13% +$1.42M 0.13% 171
2022
Q2 		$11.1M Buy
373,366
+184,757
+98% +$6.19M 0.12% 188
2022
Q1 		$7.15M Sell
188,609
-10,325
-5% -$378K 0.07% 217
2021
Q4 		$7.47M Buy
+198,934
New +$7.48M 0.07% 211

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

Westwood Holdings Group's AAT Position: Q2 2023 in Review

Westwood Holdings Group sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 12,262 shares — an estimated $228K sold.

Westwood Holdings Group first reported a position in AAT in Q4 2021 and held it in 6 quarters. The position peaked at $12M in Q4 2022. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

  • Westwood Holdings Group reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 12,262 American Assets Trust shares in Q2 2023, an estimated $228K.
  • Westwood Holdings Group first reported a position in American Assets Trust in Q4 2021 and held it in 6 quarters.
  • Westwood Holdings Group's American Assets Trust position peaked at $12M in Q4 2022.
  • 175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.