Alliancebernstein L.P. American Assets Trust, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 68,246 shares of AAT stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,246

Previous 73,939 7.7%

Holding current value

$1.96 Million

Previous $1.65 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.79 - $27.37 $124,050 - $155,817	-5,693 Reduced 7.7%	68,246 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $7,431 - $8,376	-365 Reduced 0.49%	73,939 $1.65 Million
Q1 2024 May 14, 2024	BUY	$20.8 - $23.8 $24,606 - $28,155	1,183 Added 1.62%	74,304 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $1,015 - $1,361	58 Added 0.08%	73,121 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$18.87 - $22.96 $264 - $321	14 Added 0.02%	73,063 $1.42 Million
Q2 2023 Aug 15, 2023	SELL	$17.39 - $20.38 $7,303 - $8,559	-420 Reduced 0.57%	73,049 $1.4 Million
Q1 2023 May 15, 2023	SELL	$16.48 - $29.66 $94,858 - $170,722	-5,756 Reduced 7.27%	73,469 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $43,111 - $50,671	-1,730 Reduced 2.14%	79,225 $2.1 Million
Q3 2022 Nov 15, 2022	SELL	$24.2 - $30.65 $2.31 Million - $2.92 Million	-95,386 Reduced 54.09%	80,955 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $2.47 Million - $3.31 Million	85,593 Added 94.32%	176,341 $5.24 Million
Q1 2022 May 13, 2022	BUY	$34.71 - $38.88 $27,837 - $31,181	802 Added 0.89%	90,748 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $96,680 - $114,537	-2,857 Reduced 3.08%	89,946 $3.38 Million
Q3 2021 Nov 10, 2021	SELL	$34.99 - $40.41 $50,105 - $57,867	-1,432 Reduced 1.52%	92,803 $3.47 Million
Q2 2021 Jul 30, 2021	BUY	$32.5 - $38.83 $184,275 - $220,166	5,670 Added 6.4%	94,235 $3.51 Million
Q1 2021 May 06, 2021	SELL	$27.39 - $36.28 $331,145 - $438,625	-12,090 Reduced 12.01%	88,565 $2.87 Million
Q4 2020 Feb 08, 2021	SELL	$20.93 - $31.38 $43,953 - $65,898	-2,100 Reduced 2.04%	100,655 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $28.13 $12,735 - $15,555	-553 Reduced 0.54%	102,755 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$21.48 - $34.85 $137,901 - $223,737	6,420 Added 6.63%	103,308 $2.88 Million
Q1 2020 May 14, 2020	SELL	$21.77 - $47.91 $239,687 - $527,489	-11,010 Reduced 10.2%	96,888 $2.42 Million
Q4 2019 Feb 18, 2020	SELL	$44.36 - $48.96 $3.07 Million - $3.39 Million	-69,140 Reduced 39.05%	107,898 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $299,688 - $317,046	-6,575 Reduced 3.58%	177,038 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $5.22 Million - $5.73 Million	119,403 Added 185.96%	183,613 $8.65 Million
Q1 2019 May 14, 2019	SELL	$39.3 - $46.28 $336,015 - $395,694	-8,550 Reduced 11.75%	64,210 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$35.46 - $42.81 $66,913 - $80,782	-1,887 Reduced 2.53%	72,760 $2.92 Million
Q3 2018 Nov 08, 2018	SELL	$36.75 - $39.64 $15,802 - $17,045	-430 Reduced 0.57%	74,647 $2.78 Million
Q2 2018 Aug 13, 2018	SELL	$32.45 - $38.79 $48,253 - $57,680	-1,487 Reduced 1.94%	75,077 $2.88 Million
Q1 2018 May 14, 2018	SELL	$31.72 - $38.16 $34,892 - $41,975	-1,100 Reduced 1.42%	76,564 $2.56 Million
Q4 2017 Feb 13, 2018	SELL	$37.66 - $41.37 $158,925 - $174,581	-4,220 Reduced 5.15%	77,664 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	$39.74 - $40.95 $3.25 Million - $3.35 Million	81,884	81,884 $3.26 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 $1.74B
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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Alliancebernstein L.P. American Assets Trust, Inc. Transaction History