A detailed history of Abrdn PLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Abrdn PLC holds 9,568 shares of AAT stock, worth $248,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,568
Holding current value
$248,768
% of portfolio
0.0%

Shares

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

Oct 24, 2024

BUY
$21.79 - $27.37 $208,486 - $261,876
9,568 New
9,568 $255,000
Q4 2023

Jan 31, 2024

BUY
$17.5 - $23.47 $160,055 - $214,656
9,146 New
9,146 $205,000
Q4 2022

Jun 20, 2024

BUY
$24.92 - $29.29 $219,495 - $257,986
8,808 New
8,808 $233,000
Q4 2022

Feb 09, 2023

SELL
$24.92 - $29.29 $57,864 - $68,011
-2,322 Reduced 20.86%
8,808 $233,000
Q3 2022

Nov 10, 2022

BUY
$24.2 - $30.65 $14,350 - $18,175
593 Added 5.63%
11,130 $286,000
Q2 2022

Aug 05, 2022

SELL
$28.8 - $38.71 $15,667 - $21,058
-544 Reduced 4.91%
10,537 $313,000
Q1 2022

May 04, 2022

BUY
$34.71 - $38.88 $12,148 - $13,608
350 Added 3.26%
11,081 $426,000
Q4 2021

Feb 08, 2022

BUY
$33.84 - $40.09 $20,100 - $23,813
594 Added 5.86%
10,731 $403,000
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $14,660 - $16,931
-419 Reduced 3.97%
10,137 $384,000
Q2 2021

Aug 10, 2021

BUY
$32.5 - $38.83 $343,070 - $409,889
10,556 New
10,556 $394,000
Q3 2018

Nov 13, 2018

SELL
$36.75 - $39.64 $426,814 - $460,378
-11,614 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$32.45 - $38.79 $376,874 - $450,507
11,614 New
11,614 $445,000

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 $1.57B
  • 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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