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

Alliancebernstein L.P.

  • $275 Billion
  • Q1 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 74,304 shares of AAT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,304
Previous 73,121 1.62%
Holding current value
$1.65 Million
Previous $1.65 Million 1.03%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
201
Shares Held
53.8M
Call Options Held
4.6K
Put Options Held
27.7K
View Full List

About American Assets Trust, Inc.

AAT Quotes by TradingView
  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.34B
  • 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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