A detailed history of Adage Capital Partners Gp, L.L.C. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 843,559 shares of AAT stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
843,559
Previous 1,125,000 25.02%
Holding current value
$23.7 Million
Previous $25.2 Million 10.51%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$21.79 - $27.37 $6.13 Million - $7.7 Million
-281,441 Reduced 25.02%
843,559 $22.5 Million
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $382,218 - $430,840
18,773 Added 1.7%
1,125,000 $25.2 Million
Q1 2024

May 15, 2024

SELL
$20.8 - $23.8 $2.68 Million - $3.06 Million
-128,773 Reduced 10.43%
1,106,227 $24.2 Million
Q4 2023

Feb 14, 2024

BUY
$17.5 - $23.47 $1.52 Million - $2.04 Million
86,752 Added 7.56%
1,235,000 $27.8 Million
Q3 2023

Nov 14, 2023

BUY
$18.87 - $22.96 $1.76 Million - $2.14 Million
93,248 Added 8.84%
1,148,248 $22.3 Million
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $3.22 Million - $3.77 Million
185,000 Added 21.26%
1,055,000 $20.3 Million
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $1.57 Million - $2.82 Million
95,000 Added 12.26%
870,000 $16.2 Million
Q4 2022

Feb 14, 2023

BUY
$24.92 - $29.29 $8.1 Million - $9.52 Million
325,000 Added 72.22%
775,000 $20.5 Million
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $10.9 Million - $13.8 Million
450,000 New
450,000 $11.6 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 $1.7B
  • 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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