A detailed history of Aqr Capital Management LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 377,163 shares of AAT stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
377,163
Previous 391,966 3.78%
Holding current value
$10 Million
Previous $8.59 Million 1.71%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$20.36 - $22.95 $301,389 - $339,728
-14,803 Reduced 3.78%
377,163 $8.44 Million
Q1 2024

May 15, 2024

SELL
$20.8 - $23.8 $1.27 Million - $1.45 Million
-60,937 Reduced 13.45%
391,966 $8.59 Million
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.47 $476,700 - $639,322
-27,240 Reduced 5.67%
452,903 $10.2 Million
Q3 2023

Nov 14, 2023

BUY
$18.87 - $22.96 $609,595 - $741,722
32,305 Added 7.21%
480,143 $9.34 Million
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $882,368 - $1.03 Million
50,740 Added 12.78%
447,838 $8.6 Million
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $3.8 Million - $6.83 Million
230,353 Added 138.15%
397,098 $7.38 Million
Q4 2022

Feb 14, 2023

BUY
$24.92 - $29.29 $494,736 - $581,494
19,853 Added 13.52%
166,745 $4.42 Million
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $2.27 Million - $2.87 Million
93,734 Added 176.33%
146,892 $3.78 Million
Q2 2022

Aug 15, 2022

BUY
$28.8 - $38.71 $413,769 - $556,146
14,367 Added 37.04%
53,158 $1.58 Million
Q1 2022

May 16, 2022

BUY
$34.71 - $38.88 $149,010 - $166,911
4,293 Added 12.44%
38,791 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$33.84 - $40.09 $365,979 - $433,573
10,815 Added 45.67%
34,498 $1.3 Million
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $119,420 - $137,919
-3,413 Reduced 12.6%
23,683 $886,000
Q2 2021

Aug 16, 2021

BUY
$32.5 - $38.83 $17,582 - $21,007
541 Added 2.04%
27,096 $1.01 Million
Q1 2021

May 17, 2021

SELL
$27.39 - $36.28 $879,684 - $1.17 Million
-32,117 Reduced 54.74%
26,555 $861,000
Q4 2020

Feb 16, 2021

SELL
$20.93 - $31.38 $240,150 - $360,054
-11,474 Reduced 16.36%
58,672 $1.69 Million
Q3 2020

Nov 16, 2020

BUY
$23.03 - $28.13 $95,942 - $117,189
4,166 Added 6.31%
70,146 $1.69 Million
Q2 2020

Aug 17, 2020

BUY
$21.48 - $34.85 $879,455 - $1.43 Million
40,943 Added 163.53%
65,980 $1.84 Million
Q1 2020

May 15, 2020

SELL
$21.77 - $47.91 $347,492 - $764,739
-15,962 Reduced 38.93%
25,037 $626,000
Q4 2019

Feb 14, 2020

SELL
$44.36 - $48.96 $155,925 - $172,094
-3,515 Reduced 7.9%
40,999 $1.88 Million
Q3 2019

Nov 14, 2019

BUY
$45.58 - $48.22 $491,261 - $519,715
10,778 Added 31.95%
44,514 $2.08 Million
Q2 2019

Aug 14, 2019

BUY
$43.69 - $48.03 $25,296 - $27,809
579 Added 1.75%
33,736 $1.59 Million
Q1 2019

May 14, 2019

BUY
$39.3 - $46.28 $518,052 - $610,062
13,182 Added 65.99%
33,157 $1.52 Million
Q4 2018

Feb 14, 2019

SELL
$35.46 - $42.81 $438,817 - $529,773
-12,375 Reduced 38.25%
19,975 $802,000
Q3 2018

Nov 15, 2018

BUY
$36.75 - $39.64 $407,337 - $439,369
11,084 Added 52.12%
32,350 $1.21 Million
Q2 2018

Aug 14, 2018

BUY
$32.45 - $38.79 $38,680 - $46,237
1,192 Added 5.94%
21,266 $814,000
Q1 2018

May 15, 2018

BUY
$31.72 - $38.16 $1,046 - $1,259
33 Added 0.16%
20,074 $671,000
Q4 2017

Feb 14, 2018

SELL
$37.66 - $41.37 $454,593 - $499,377
-12,071 Reduced 37.59%
20,041 $766,000
Q3 2017

Nov 14, 2017

BUY
$39.74 - $40.95 $1.28 Million - $1.31 Million
32,112
32,112 $1.28 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 $1.61B
  • 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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