Ameriprise Financial Inc American Assets Trust, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,158,318 shares of AAT stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,158,318

Previous 1,086,469 6.61%

Holding current value

$30.1 Million

Previous $24.3 Million 27.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.79 - $27.37 $1.57 Million - $1.97 Million	71,849 Added 6.61%	1,158,318 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$20.36 - $22.95 $7.81 Million - $8.8 Million	383,399 Added 54.53%	1,086,469 $24.3 Million
Q1 2024 May 15, 2024	BUY	$20.8 - $23.8 $691,766 - $791,540	33,258 Added 4.97%	703,070 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $228,637 - $306,635	13,065 Added 1.99%	669,812 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $546,928 - $665,472	-28,984 Reduced 4.23%	656,747 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.39 - $20.38 $226,052 - $264,919	12,999 Added 1.93%	685,731 $13.2 Million
Q1 2023 May 15, 2023	SELL	$16.48 - $29.66 $9.39 Million - $16.9 Million	-569,877 Reduced 45.86%	672,732 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $9.33 Million - $11 Million	374,327 Added 43.11%	1,242,609 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $12,656 - $16,029	523 Added 0.06%	868,282 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $1.53 Million - $2.05 Million	52,970 Added 6.5%	867,759 $25.8 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $119,888 - $134,291	-3,454 Reduced 0.42%	814,789 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $12.1 Million - $14.3 Million	-356,633 Reduced 30.35%	818,243 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $873,315 - $1.01 Million	24,959 Added 2.17%	1,174,876 $44 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $114,562 - $136,875	-3,525 Reduced 0.31%	1,149,917 $42.9 Million
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $1.8 Million - $2.39 Million	65,778 Added 6.05%	1,153,442 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $244,901 - $367,177	11,701 Added 1.09%	1,087,664 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $2.25 Million - $2.75 Million	97,864 Added 10.01%	1,075,963 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $2.56 Million - $4.15 Million	119,154 Added 13.87%	978,099 $27.2 Million
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $113,813 - $250,473	5,228 Added 0.61%	858,945 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $8.95 Million - $9.88 Million	-201,748 Reduced 19.11%	853,717 $39.2 Million
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $2.85 Million - $3.02 Million	-62,562 Reduced 5.6%	1,055,465 $49.3 Million
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $2.05 Million - $2.25 Million	-46,936 Reduced 4.03%	1,118,027 $52.7 Million
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $1.28 Million - $1.5 Million	32,443 Added 2.86%	1,164,963 $53.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $2.92 Million - $3.52 Million	82,236 Added 7.83%	1,132,520 $45.5 Million
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $4.87 Million - $5.25 Million	132,510 Added 14.44%	1,050,284 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $8.1 Million - $9.68 Million	249,571 Added 37.35%	917,774 $35.1 Million
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $4.21 Million - $5.07 Million	-132,831 Reduced 16.58%	668,203 $22.3 Million
Q4 2017 Feb 12, 2018	SELL	$37.66 - $41.37 $10.1 Million - $11.1 Million	-268,270 Reduced 25.09%	801,034 $30.7 Million
Q3 2017 Nov 07, 2017	BUY	$39.74 - $40.95 $42.5 Million - $43.8 Million	1,069,304	1,069,304 $42.5 Million

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

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 $1.57B
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...

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Ameriprise Financial Inc American Assets Trust, Inc. Transaction History