Acadian Asset Management LLC American Assets Trust, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,421 shares of AAT stock, worth $344,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,421

Holding current value

$344,310

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.79 - $27.37 $270,653 - $339,962	12,421 New	12,421 $331,000
Q1 2024 May 10, 2024	SELL	$20.8 - $23.8 $1.04 Million - $1.19 Million	-50,059 Reduced 90.59%	5,197 $113,000
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.47 $458,132 - $614,421	26,179 Added 90.03%	55,256 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$18.87 - $22.96 $600,066 - $730,128	-31,800 Reduced 52.24%	29,077 $564,000
Q2 2023 Aug 07, 2023	SELL	$17.39 - $20.38 $34,501 - $40,433	-1,984 Reduced 3.16%	60,877 $1.17 Million
Q1 2023 May 11, 2023	BUY	$16.48 - $29.66 $712,512 - $1.28 Million	43,235 Added 220.29%	62,861 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $31,748 - $37,315	-1,274 Reduced 6.1%	19,626 $518,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $1.78 Million - $2.26 Million	-73,760 Reduced 77.92%	20,900 $536,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $1.78 Million - $2.26 Million	-73,760 Reduced 77.92%	20,900 $536,000
Q2 2022 Aug 09, 2022	BUY	$28.8 - $38.71 $1.83 Million - $2.46 Million	63,560 Added 204.37%	94,660 $2.81 Million
Q1 2022 May 12, 2022	BUY	$34.71 - $38.88 $460,046 - $515,315	13,254 Added 74.27%	31,100 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$33.84 - $40.09 $204,292 - $242,023	6,037 Added 51.12%	17,846 $669,000
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $411,237 - $474,938	-11,753 Reduced 49.88%	11,809 $441,000
Q2 2021 Aug 11, 2021	BUY	$32.5 - $38.83 $566,930 - $677,350	17,444 Added 285.13%	23,562 $879,000
Q1 2021 May 11, 2021	SELL	$27.39 - $36.28 $156,533 - $207,340	-5,715 Reduced 48.3%	6,118 $199,000
Q4 2020 Feb 11, 2021	SELL	$20.93 - $31.38 $161,307 - $241,845	-7,707 Reduced 39.44%	11,833 $342,000
Q3 2020 Nov 09, 2020	BUY	$23.03 - $28.13 $279,146 - $340,963	12,121 Added 163.38%	19,540 $471,000
Q2 2020 Aug 12, 2020	BUY	$21.48 - $34.85 $159,360 - $258,552	7,419 New	7,419 $207,000
Q4 2019 Feb 06, 2020	SELL	$44.36 - $48.96 $1.19 Million - $1.31 Million	-26,718 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$45.58 - $48.22 $1.22 Million - $1.29 Million	26,718 New	26,718 $1.25 Million
Q2 2019 Aug 08, 2019	SELL	$43.69 - $48.03 $183,061 - $201,245	-4,190 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$39.3 - $46.28 $164,667 - $193,913	4,190 New	4,190 $192,000
Q2 2018 Jul 24, 2018	SELL	$32.45 - $38.79 $1.23 Million - $1.47 Million	-37,879 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$31.72 - $38.16 $1.2 Million - $1.45 Million	37,879 New	37,879 $1.27 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.68B
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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Acadian Asset Management LLC American Assets Trust, Inc. Transaction History