SecurityAAT / American Assets Trust Inc
InstitutionBank Of Montreal /can/
Shares133,147
Value $ 5,098,000

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR AMERICAN ASSETS TR COM 024013104 35.85 133,147 6.99 5,098 22.61 312 628 15.11
2018-03-31 13F-HR AMERICAN ASSETS TR COM 024013104 35.82 124,450 187.10 4,158 150.94 2,905 -404 -24.38
2017-12-31 13F-HR AMERICAN ASSETS TR COM 024013104 39.00 43,347 -58.40 1,657 -60.02 -2,374 -114 -2.76
2017-09-30 13F-HR AMERICAN ASSETS TR COM 024013104 39.58 104,210 -46.60 4,145 -46.08 -3,599 57 0.75
2017-06-30 13F-HR AMERICAN ASSETS TR COM 024013104 40.62 195,138 65.17 7,687 55.51 3,127 -383 -7.75
2017-03-31 13F-HR AMERICAN ASSETS TR COM 024013104 40.95 118,146 -8.45 4,943 -4.37 -447 221 4.27
2016-12-31 13F-HR AMERICAN ASSETS TR COM 024013104 41.71 129,056 121.38 5,169 104.47 2,951 -310 -12.27
2016-09-30 13F-HR *AMERICAN ASSETS TR COM 024013104 42.90 58,296 -43.55 2,528 -42.32 -1,930 75 1.71
2016-06-30 13F-HR *AMERICAN ASSETS TR COM 024013104 41.18 103,279 19.01 4,383 26.53 679 240 6.92
2016-03-31 13F-HR *AMERICAN ASSETS TR COM 024013104 39.13 86,784 -0.49 3,464 3.59 -17 137 4.09
2015-12-31 13F-HR *AMERICAN ASSETS TR COM 024013104 39.60 87,209 168.48 3,344 152.00 2,167 -150 -11.31
2015-09-30 13F-HR *AMERICAN ASSETS TR COM 024013104 40.03 32,483 -10.39 1,327 -6.62 -151 57 4.00
2015-06-30 13F-HR *AMERICAN ASSETS TR COM 024013104 41.24 36,250 3.76 1,421 -6.02 54 -145 -9.61
2015-03-31 13F-HR *AMERICAN ASSETS TR COM 024013104 41.53 34,935 23.75 1,512 34.64 278 111 9.84
2014-12-31 13F-HR *AMERICAN ASSETS TR COM 024013104 36.39 28,230 6.44 1,123 28.34 62 186 21.24
2014-09-30 13F-HR *AMERICAN ASSETS TR COM 024013104 33.79 26,523 30.66 875 24.64 210 -37 -5.31
2014-06-30 13F-HR *AMERICAN ASSETS TR COM 024013104 34.15 20,299 4.80 702 7.50 32 17 2.64
2014-03-31 13F-HR *AMERICAN ASSETS TR COM 024013104 19,369 653


CUSIP: 024013104