A detailed history of Quarry LP transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Quarry LP holds 2,163 shares of AAT stock, worth $59,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,163
Previous 935 131.34%
Holding current value
$59,482
Previous $20.9 Million 176.21%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.79 - $27.37 $26,758 - $33,610
1,228 Added 131.34%
2,163 $57.8 Million
Q2 2024

Aug 14, 2024

SELL
$20.36 - $22.95 $19,667 - $22,169
-966 Reduced 50.82%
935 $20.9 Million
Q1 2024

May 15, 2024

BUY
$20.8 - $23.8 $21,902 - $25,061
1,053 Added 124.17%
1,901 $41.7 Million
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.47 $19,075 - $25,582
-1,090 Reduced 56.24%
848 $19.1 Million
Q3 2023

Nov 14, 2023

SELL
$18.87 - $22.96 $11,661 - $14,189
-618 Reduced 24.18%
1,938 $37.7 Million
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $12,016 - $14,082
691 Added 37.05%
2,556 $49.1 Million
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $30,735 - $55,315
1,865 New
1,865 $34.7 Million

Others Institutions Holding AAT

About American Assets Trust, Inc.


  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.66B
  • Description
  • American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...
More about AAT
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