Exane Derivatives

SEC CIK: 0001623883
Latest filing: Jul 12, 2022

SEC filings (opens in a new tab)

AAT holding history

American Assets Trust, Inc. in every 13F filed by Exane Derivatives, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAT overview All 13F holders of AAT Full Q2 2022 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 4; Since Q2 2021

Holdings of AAT by Exane Derivatives, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−15−100.0%	Sold out	Holders
Q1 2022	15	$568	<0.1%	00.0%	Unchanged	Holders
Q4 2021	15	$563	<0.1%	00.0%	Unchanged	Holders
Q3 2021	15	$561	<0.1%	00.0%	Unchanged	Holders
Q2 2021	15	$554	<0.1%	+15	New	Holders