Abrdn PLC American Assets Trust, Inc. Transaction History

Abrdn PLC

$57.3 Billion
Q2 2025

A detailed history of Abrdn PLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Abrdn PLC holds 15,431 shares of AAT stock, worth $295,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,431

Previous 12,498 23.47%

Holding current value

$295,195

Previous $251,000 21.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$17.29 - $20.65 $50,711 - $60,566	2,933 Added 23.47%	15,431 $304,000
Q4 2024 Jan 24, 2025	BUY	$25.42 - $28.67 $74,480 - $84,003	2,930 Added 30.62%	12,498 $328,000
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

# of Institutions

239

Shares Held

57.5M

Call Options Held

Put Options Held

2.7K

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.16B
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...

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