Wexford Capital’s American Assets Trust AAT Stock Holding History

Wexford Capital’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	-11,178	Closed	-$208K	–	191
2023 Q1	$208K	Buy	+11,178	New	+$272K	0.04%	164

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

Wexford Capital's AAT Position: Q2 2023 in Review

Wexford Capital sold out of American Assets Trust (AAT) in Q2 2023, closing a stake of 11,178 shares — an estimated $208K sold.

Wexford Capital first reported a position in AAT in Q1 2023 and held it in 1 quarter. The position peaked at $208K in Q1 2023. 175 funds tracked by Wall St. Rank hold AAT as of Q2 2023.

Wexford Capital reported no remaining American Assets Trust position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 11,178 American Assets Trust shares in Q2 2023, an estimated $208K.
Wexford Capital first reported a position in American Assets Trust in Q1 2023 and held it in 1 quarter.
Wexford Capital's American Assets Trust position peaked at $208K in Q1 2023.
175 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.