Amalgamated Bank American Assets Trust, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 14,158 shares of AAT stock, worth $369,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,158

Previous 14,903 5.0%

Holding current value

$369,099

Previous $334,000 13.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.79 - $27.37 $16,233 - $20,390	-745 Reduced 5.0%	14,158 $378,000
Q2 2024 Aug 12, 2024	BUY	$20.36 - $22.95 $1,954 - $2,203	96 Added 0.65%	14,903 $334,000
Q1 2024 Apr 23, 2024	SELL	$20.8 - $23.8 $76,190 - $87,179	-3,663 Reduced 19.83%	14,807 $324,000
Q4 2023 Feb 06, 2024	SELL	$17.5 - $23.47 $8,995 - $12,063	-514 Reduced 2.71%	18,470 $416,000
Q3 2023 Nov 08, 2023	SELL	$18.87 - $22.96 $32,739 - $39,835	-1,735 Reduced 8.37%	18,984 $369,000
Q2 2023 Aug 11, 2023	SELL	$17.39 - $20.38 $14,624 - $17,139	-841 Reduced 3.9%	20,719 $397,000
Q1 2023 May 02, 2023	SELL	$16.48 - $29.66 $29,070 - $52,320	-1,764 Reduced 7.56%	21,560 $401,000
Q4 2022 Feb 10, 2023	BUY	$24.92 - $29.29 $2,192 - $2,577	88 Added 0.38%	23,324 $618,000
Q3 2022 Nov 09, 2022	SELL	$24.2 - $30.65 $895 - $1,134	-37 Reduced 0.16%	23,236 $598,000
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $201 - $270	7 Added 0.03%	23,273 $691,000
Q1 2022 Jun 30, 2022	SELL	$34.71 - $38.88 $40,749 - $45,645	-1,174 Reduced 4.8%	23,266 $882,000
Q4 2021 Feb 15, 2022	SELL	$33.84 - $40.09 $13,772 - $16,316	-407 Reduced 1.64%	24,440 $917,000
Q3 2021 Oct 29, 2021	BUY	$34.99 - $40.41 $17,180 - $19,841	491 Added 2.02%	24,847 $930,000
Q2 2021 Aug 16, 2021	BUY	$32.5 - $38.83 $791,570 - $945,743	24,356 New	24,356 $908,000
Q2 2020 Aug 10, 2020	SELL	$21.48 - $34.85 $194,415 - $315,427	-9,051 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.77 - $47.91 $6,269 - $13,798	-288 Reduced 3.08%	9,051 $226,000
Q4 2019 Feb 13, 2020	BUY	$44.36 - $48.96 $35,221 - $38,874	794 Added 9.29%	9,339 $429,000
Q3 2019 Nov 13, 2019	SELL	$45.58 - $48.22 $6,654 - $7,040	-146 Reduced 1.68%	8,545 $399,000
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $125,958 - $138,470	2,883 Added 49.64%	8,691 $410,000
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $7,506 - $8,839	191 Added 3.4%	5,808 $266,000
Q4 2018 Feb 15, 2019	BUY	$35.46 - $42.81 $70 - $85	2 Added 0.04%	5,617 $226,000
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $1,433 - $1,545	-39 Reduced 0.69%	5,615 $209,000
Q2 2018 Jul 18, 2018	BUY	$32.45 - $38.79 $183,472 - $219,318	5,654 New	5,654 $216,000
Q1 2018 May 22, 2018	SELL	$31.72 - $38.16 $185,625 - $223,312	-5,852 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$37.66 - $41.37 $13,745 - $15,100	365 Added 6.65%	5,852 $224,000
Q3 2017 Nov 09, 2017	BUY	$39.74 - $40.95 $218,053 - $224,692	5,487	5,487 $218,000

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

Call Options Held

Put Options Held

800

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank American Assets Trust, Inc. Transaction History