Balyasny Asset Management LLC American Assets Trust, Inc. Transaction History

Balyasny Asset Management LLC

$72.4 Billion
Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 20,970 shares of AAT stock, worth $405,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,970

Previous 189,573 88.94%

Holding current value

$405,350

Previous $3.74 Million 88.62%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$18.7 - $21.32 $3.15 Million - $3.59 Million	-168,603 Reduced 88.94%	20,970 $426,000
Q2 2025 Aug 14, 2025	SELL	$17.29 - $20.65 $902,883 - $1.08 Million	-52,220 Reduced 21.6%	189,573 $3.74 Million
Q1 2025 May 15, 2025	BUY	$19.65 - $26.32 $4.75 Million - $6.36 Million	241,793 New	241,793 $4.87 Million
Q1 2024 May 13, 2024	SELL	$20.8 - $23.8 $12.3 Million - $14.1 Million	-593,191 Reduced 95.17%	30,131 $660,000
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $1.33 Million - $1.79 Million	76,197 Added 13.93%	623,322 $14 Million

Q3 2023 Nov 14, 2023	BUY	$18.87 - $22.96 $223,515 - $271,961	11,845 Added 2.21%	547,125 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $14.7 Million - $17.3 Million	-847,501 Reduced 61.29%	535,280 $10.3 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $18.3 Million - $32.9 Million	1,110,530 Added 407.91%	1,382,781 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $5.59 Million - $6.57 Million	224,179 Added 466.34%	272,251 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $1.16 Million - $1.47 Million	48,072 New	48,072 $1.24 Million
Q1 2021 May 17, 2021	SELL	$27.39 - $36.28 $7.36 Million - $9.75 Million	-268,673 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $5.62 Million - $8.43 Million	268,673 New	268,673 $7.76 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $563,451 - $688,228	-24,466 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.48 - $34.85 $6.01 Million - $9.75 Million	-279,830 Reduced 91.96%	24,466 $681,000
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $1.17 Million - $2.56 Million	53,530 Added 21.35%	304,296 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$44.36 - $48.96 $11.1 Million - $12.3 Million	250,766 New	250,766 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $12.5 Million - $13.8 Million	-286,761 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $10.8 Million - $12.7 Million	274,847 Added 2306.92%	286,761 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $103,011 - $124,363	-2,905 Reduced 19.6%	11,914 $479,000
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $44,908 - $48,440	-1,222 Reduced 7.62%	14,819 $553,000
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $2.63 Million - $3.15 Million	-81,140 Reduced 83.49%	16,041 $614,000
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $2.32 Million - $2.79 Million	73,199 Added 305.22%	97,181 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $903,162 - $992,135	23,982	23,982 $917,000

Others Institutions Holding AAT

# of Institutions

245

Shares Held

59.2M

Call Options Held

Put Options Held

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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 $1.17B
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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Balyasny Asset Management LLC American Assets Trust, Inc. Transaction History