American Assets Inc American Assets Trust, Inc. Transaction History

American Assets Inc

$304 Million
Q3 2024

A detailed history of American Assets Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, American Assets Inc holds 7,374,599 shares of AAT stock, worth $204 Million. This represents 64.71% of its overall portfolio holdings.

Number of Shares

7,374,599

Previous 7,374,599 -0.0%

Holding current value

$204 Million

Previous $165 Million 19.35%

% of portfolio

64.71%

Previous 60.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$16.48 - $29.66 $164,800 - $296,600	10,000 Added 0.14%	7,374,599 $137 Million
Q4 2022 Feb 07, 2023	BUY	$24.92 - $29.29 $747,600 - $878,700	30,000 Added 0.41%	7,364,599 $195 Million
Q3 2022 Oct 25, 2022	BUY	$24.2 - $30.65 $1.15 Million - $1.45 Million	47,324 Added 0.65%	7,334,599 $189 Million
Q2 2022 Jul 21, 2022	BUY	$28.8 - $38.71 $5.19 Million - $6.98 Million	180,273 Added 2.54%	7,287,275 $216 Million
Q1 2022 May 05, 2022	BUY	$34.71 - $38.88 $996,801 - $1.12 Million	28,718 Added 0.41%	7,107,002 $269 Million
Q4 2021 Feb 08, 2022	BUY	$33.84 - $40.09 $2.68 Million - $3.18 Million	79,211 Added 1.13%	7,078,284 $266 Million
Q3 2021 Oct 21, 2021	BUY	$34.99 - $40.41 $2.18 Million - $2.52 Million	62,331 Added 0.9%	6,999,073 $262 Million
Q2 2021 Aug 02, 2021	BUY	$32.5 - $38.83 $666,835 - $796,713	20,518 Added 0.3%	6,936,742 $259 Million
Q1 2021 Apr 29, 2021	BUY	$27.39 - $36.28 $3.7 Million - $4.9 Million	135,198 Added 1.99%	6,916,224 $224 Million
Q4 2020 Feb 08, 2021	BUY	$20.93 - $31.38 $8.64 Million - $13 Million	413,016 Added 6.49%	6,781,026 $196 Million
Q1 2020 Apr 24, 2020	BUY	$21.77 - $47.91 $1.83 Million - $4.04 Million	84,223 Added 1.34%	6,368,010 $159 Million
Q2 2019 Jul 23, 2019	BUY	$43.69 - $48.03 $8.74 Million - $9.61 Million	200,000 Added 3.29%	6,283,787 $296 Million
Q1 2019 May 01, 2019	SELL	$39.3 - $46.28 $74,670 - $87,932	-1,900 Reduced 0.03%	6,083,787 $279 Million
Q4 2018 Feb 01, 2019	BUY	$35.46 - $42.81 $3.12 Million - $3.77 Million	88,100 Added 1.47%	6,085,687 $244 Million
Q2 2018 Jul 30, 2018	SELL	$32.45 - $38.79 $15.3 Million - $18.2 Million	-470,000 Reduced 7.27%	5,997,587 $230 Million
Q4 2017 Jan 29, 2018	BUY	$37.66 - $41.37 $9.13 Million - $10 Million	242,325 Added 3.89%	6,467,587 $247 Million
Q3 2017 Oct 27, 2017	BUY	$39.74 - $40.95 $247 Million - $255 Million	6,225,262	6,225,262 $248 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

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 $1.67B
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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American Assets Inc American Assets Trust, Inc. Transaction History