A detailed history of Arrowstreet Capital, Limited Partnership transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 672,624 shares of AAT stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
672,624
Previous 60,921 1004.09%
Holding current value
$17.5 Million
Previous $1.36 Million 1218.05%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.79 - $27.37 $13.3 Million - $16.7 Million
611,703 Added 1004.09%
672,624 $18 Million
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $515,983 - $581,621
25,343 Added 71.23%
60,921 $1.36 Million
Q1 2024

May 15, 2024

BUY
$20.8 - $23.8 $740,022 - $846,756
35,578 New
35,578 $780,000
Q2 2022

Aug 15, 2022

BUY
$28.8 - $38.71 $150,105 - $201,756
5,212 Added 7.55%
74,289 $2.21 Million
Q1 2022

May 13, 2022

SELL
$34.71 - $38.88 $8.95 Million - $10 Million
-257,901 Reduced 78.87%
69,077 $2.62 Million
Q4 2021

Feb 14, 2022

SELL
$33.84 - $40.09 $11.1 Million - $13.1 Million
-327,946 Reduced 50.07%
326,978 $12.3 Million
Q3 2021

Nov 12, 2021

BUY
$34.99 - $40.41 $15.7 Million - $18.1 Million
448,565 Added 217.37%
654,924 $24.5 Million
Q2 2021

Aug 13, 2021

BUY
$32.5 - $38.83 $4.34 Million - $5.19 Million
133,652 Added 183.82%
206,359 $7.7 Million
Q1 2021

May 14, 2021

SELL
$27.39 - $36.28 $5.35 Million - $7.08 Million
-195,257 Reduced 72.87%
72,707 $2.36 Million
Q4 2020

Feb 12, 2021

SELL
$20.93 - $31.38 $1.77 Million - $2.66 Million
-84,775 Reduced 24.03%
267,964 $7.74 Million
Q3 2020

Nov 12, 2020

BUY
$23.03 - $28.13 $7.55 Million - $9.22 Million
327,839 Added 1316.62%
352,739 $8.5 Million
Q2 2020

Aug 12, 2020

BUY
$21.48 - $34.85 $534,852 - $867,765
24,900 New
24,900 $693,000
Q4 2019

Feb 13, 2020

SELL
$44.36 - $48.96 $257,288 - $283,968
-5,800 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$45.58 - $48.22 $264,364 - $279,676
5,800 New
5,800 $271,000

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 $1.57B
  • 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...
More about AAT
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