|Security||AAT / American Assets Trust Inc|
|Institution||Bank Of Montreal /can/|
Bank Of Montreal /can/ reports 6.99% increase in ownership of AAT / American Assets Trust Inc
July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 133,147 shares of American Assets Trust Inc (NYSE:AAT) with total holdings valued at $5,098,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 124,450 shares of American Assets Trust Inc at a value of $4,158,000 USD. This represents a change in shares of 6.99 percent and a change in value of 22.61 percent during the quarter.
Other investors with positions similar to Bank Of Montreal /can/ include Parametric Portfolio Associates Llc, Ngam Advisors, L.p., Palo Capital, Inc., Renaissance Technologies LLC, Citadel Advisors Llc, and Morgan Stanley.
American Assets Trust, Inc. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|AMERICAN ASSETS TR||COM||024013104||35.85||133,147||6.99||5,098||22.61||312||628||15.11|
|AMERICAN ASSETS TR||COM||024013104||35.82||124,450||187.10||4,158||150.94||2,905||-404||-24.38|
|AMERICAN ASSETS TR||COM||024013104||39.00||43,347||-58.40||1,657||-60.02||-2,374||-114||-2.76|
|AMERICAN ASSETS TR||COM||024013104||39.58||104,210||-46.60||4,145||-46.08||-3,599||57||0.75|
|AMERICAN ASSETS TR||COM||024013104||40.62||195,138||65.17||7,687||55.51||3,127||-383||-7.75|
|AMERICAN ASSETS TR||COM||024013104||40.95||118,146||-8.45||4,943||-4.37||-447||221||4.27|
|AMERICAN ASSETS TR||COM||024013104||41.71||129,056||121.38||5,169||104.47||2,951||-310||-12.27|
|*AMERICAN ASSETS TR||COM||024013104||42.90||58,296||-43.55||2,528||-42.32||-1,930||75||1.71|
|*AMERICAN ASSETS TR||COM||024013104||41.18||103,279||19.01||4,383||26.53||679||240||6.92|
|*AMERICAN ASSETS TR||COM||024013104||39.13||86,784||-0.49||3,464||3.59||-17||137||4.09|
|*AMERICAN ASSETS TR||COM||024013104||39.60||87,209||168.48||3,344||152.00||2,167||-150||-11.31|
|*AMERICAN ASSETS TR||COM||024013104||40.03||32,483||-10.39||1,327||-6.62||-151||57||4.00|
|*AMERICAN ASSETS TR||COM||024013104||41.24||36,250||3.76||1,421||-6.02||54||-145||-9.61|
|*AMERICAN ASSETS TR||COM||024013104||41.53||34,935||23.75||1,512||34.64||278||111||9.84|
|*AMERICAN ASSETS TR||COM||024013104||36.39||28,230||6.44||1,123||28.34||62||186||21.24|
|*AMERICAN ASSETS TR||COM||024013104||33.79||26,523||30.66||875||24.64||210||-37||-5.31|
|*AMERICAN ASSETS TR||COM||024013104||34.15||20,299||4.80||702||7.50||32||17||2.64|
|*AMERICAN ASSETS TR||COM||024013104||19,369||653|
as of ET