A detailed history of Allianz Asset Management Gmb H transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 781,432 shares of AAT stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
781,432
Previous 1,035,188 24.51%
Holding current value
$20.3 Million
Previous $23.2 Million 9.91%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$21.79 - $27.37 $5.53 Million - $6.95 Million
-253,756 Reduced 24.51%
781,432 $20.9 Million
Q2 2024

Aug 13, 2024

BUY
$20.36 - $22.95 $15.8 Million - $17.8 Million
777,702 Added 302.04%
1,035,188 $23.2 Million
Q1 2024

May 13, 2024

SELL
$20.8 - $23.8 $4.56 Million - $5.21 Million
-219,055 Reduced 45.97%
257,486 $5.64 Million
Q4 2023

Feb 12, 2024

SELL
$17.5 - $23.47 $755,825 - $1.01 Million
-43,190 Reduced 8.31%
476,541 $10.7 Million
Q3 2023

Nov 13, 2023

SELL
$18.87 - $22.96 $1.12 Million - $1.36 Million
-59,201 Reduced 10.23%
519,731 $10.1 Million
Q2 2023

Aug 11, 2023

BUY
$17.39 - $20.38 $2.81 Million - $3.3 Million
161,756 Added 38.77%
578,932 $11.1 Million
Q1 2023

May 11, 2023

BUY
$16.48 - $29.66 $723,818 - $1.3 Million
43,921 Added 11.77%
417,176 $7.76 Million
Q4 2022

Feb 13, 2023

BUY
$24.92 - $29.29 $525,812 - $618,019
21,100 Added 5.99%
373,255 $9.89 Million
Q3 2022

Nov 08, 2022

BUY
$24.2 - $30.65 $48,400 - $61,300
2,000 Added 0.57%
352,155 $9.06 Million
Q1 2022

May 13, 2022

BUY
$34.71 - $38.88 $15,793 - $17,690
455 Added 0.13%
350,155 $13.3 Million
Q4 2021

Feb 11, 2022

BUY
$33.84 - $40.09 $2.7 Million - $3.2 Million
79,700 Added 29.52%
349,700 $13.1 Million
Q3 2021

Nov 10, 2021

BUY
$34.99 - $40.41 $9.45 Million - $10.9 Million
270,000 New
270,000 $10.1 Million
Q1 2021

May 13, 2021

SELL
$27.39 - $36.28 $1.8 Million - $2.39 Million
-65,764 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$20.93 - $31.38 $108,208 - $162,234
-5,170 Reduced 7.29%
65,764 $1.9 Million
Q3 2020

Nov 13, 2020

SELL
$23.03 - $28.13 $114,712 - $140,115
-4,981 Reduced 6.56%
70,934 $1.71 Million
Q2 2020

Aug 14, 2020

SELL
$21.48 - $34.85 $161,271 - $261,653
-7,508 Reduced 9.0%
75,915 $2.11 Million
Q1 2020

May 14, 2020

SELL
$21.77 - $47.91 $277,872 - $611,523
-12,764 Reduced 13.27%
83,423 $2.09 Million
Q4 2019

Feb 13, 2020

SELL
$44.36 - $48.96 $184,537 - $203,673
-4,160 Reduced 4.15%
96,187 $4.42 Million
Q3 2019

Nov 13, 2019

SELL
$45.58 - $48.22 $939,130 - $993,524
-20,604 Reduced 17.03%
100,347 $4.69 Million
Q2 2019

Aug 08, 2019

BUY
$43.69 - $48.03 $5.28 Million - $5.81 Million
120,951 New
120,951 $5.7 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 $1.57B
  • 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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