A detailed history of Amundi transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Amundi holds 35,937 shares of AAT stock, worth $970,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,937
Previous 34,757 3.39%
Holding current value
$970,299
Previous $777,000 23.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.79 - $27.37 $25,712 - $32,296
1,180 Added 3.39%
35,937 $959,000
Q2 2024

Aug 14, 2024

SELL
$20.36 - $22.95 $120,734 - $136,093
-5,930 Reduced 14.57%
34,757 $777,000
Q1 2024

May 15, 2024

BUY
$20.8 - $23.8 $50,086 - $57,310
2,408 Added 6.29%
40,687 $891,000
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.47 $76,212 - $102,211
-4,355 Reduced 10.21%
38,279 $861,000
Q3 2023

Nov 14, 2023

SELL
$18.87 - $22.96 $8,151 - $9,918
-432 Reduced 1.0%
42,634 $829,000
Q2 2023

Aug 14, 2023

SELL
$17.39 - $20.38 $7,495 - $8,783
-431 Reduced 0.99%
43,066 $826,000
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $179,648 - $323,323
10,901 Added 33.44%
43,497 $808,000
Q4 2022

Feb 14, 2023

BUY
$24.92 - $29.29 $78,697 - $92,497
3,158 Added 10.73%
32,596 $863,000
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $87,628 - $110,983
3,621 Added 14.03%
29,438 $745,000
Q2 2022

Aug 15, 2022

SELL
$28.8 - $38.71 $571,737 - $768,470
-19,852 Reduced 43.47%
25,817 $745,000
Q1 2022

May 16, 2022

BUY
$34.71 - $38.88 $591,562 - $662,631
17,043 Added 59.54%
45,669 $1.65 Million
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $100,876 - $116,502
-2,883 Reduced 9.15%
28,626 $1.07 Million
Q2 2021

Aug 16, 2021

BUY
$32.5 - $38.83 $1.02 Million - $1.22 Million
31,509 New
31,509 $1.18 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 $1.63B
  • 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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