Aqr Capital Management LLC American Assets Trust, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 250,411 shares of AAT stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,411

Previous 377,163 33.61%

Holding current value

$7.03 Million

Previous $8.44 Million 20.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.79 - $27.37 $2.76 Million - $3.47 Million	-126,752 Reduced 33.61%	250,411 $6.69 Million
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

# of Institutions

221

Shares Held

54.6M

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 $1.7B
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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Aqr Capital Management LLC American Assets Trust, Inc. Transaction History