Xact Kapitalforvaltning’s American Assets Trust AAT Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$300K	Hold	12,002	–	–	0.01%	1006
2019 Q4	$551K	Hold	12,002	–	–	0.01%	910
2019 Q3	$561K	Hold	12,002	–	–	0.01%	853
2019 Q2	$566K	Hold	12,002	–	–	0.01%	841
2019 Q1	$550K	Hold	12,002	–	–	0.01%	866
2018 Q4	$482K	Buy	12,002 +2,300	+24%	+$89.6K	0.01%	907
2018 Q3	$362K	Hold	9,702	–	–	0.01%	1214
2018 Q2	$371K	Hold	9,702	–	–	0.01%	1171
2018 Q1	$324K	Buy	9,702 +2,600	+37%	+$88.2K	0.01%	1186
2017 Q4	$272K	Buy	+7,102	New	+$279K	0.01%	1012

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAIM

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's AAT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its American Assets Trust (AAT) position steady in Q1 2020 at 12,002 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1006.

Xact Kapitalforvaltning first reported a position in AAT in Q4 2017 and has held it in 10 quarters since. The position peaked at $566K in Q2 2019. 182 funds tracked by Wall St. Rank hold AAT as of Q1 2020.

Xact Kapitalforvaltning held 12,002 shares of American Assets Trust worth $300K as of Q1 2020.
Xact Kapitalforvaltning left its American Assets Trust share count unchanged in Q1 2020.
American Assets Trust made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1006 holding.
Xact Kapitalforvaltning first reported a position in American Assets Trust in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's American Assets Trust position peaked at $566K in Q2 2019.
182 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.