A detailed history of Bank Of America Corp transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 62,602 shares of AAT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,602
Previous 43,864 42.72%
Holding current value
$1.75 Million
Previous $961,000 45.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$20.36 - $22.95 $381,505 - $430,037
18,738 Added 42.72%
62,602 $1.4 Million
Q1 2024

May 15, 2024

SELL
$20.8 - $23.8 $1.86 Million - $2.13 Million
-89,565 Reduced 67.13%
43,864 $961,000
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.47 $157,360 - $211,042
-8,992 Reduced 6.31%
133,429 $3 Million
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $246,172 - $288,499
14,156 Added 11.04%
142,421 $2.73 Million
Q1 2023

May 12, 2023

BUY
$16.48 - $29.66 $560,814 - $1.01 Million
34,030 Added 36.11%
128,265 $2.38 Million
Q4 2022

Feb 10, 2023

SELL
$24.92 - $29.29 $1.62 Million - $1.9 Million
-64,936 Reduced 40.8%
94,235 $2.5 Million
Q3 2022

Nov 14, 2022

SELL
$24.2 - $30.65 $377,641 - $478,293
-15,605 Reduced 8.93%
159,171 $4.09 Million
Q2 2022

Aug 12, 2022

SELL
$28.8 - $38.71 $768,124 - $1.03 Million
-26,671 Reduced 13.24%
174,776 $5.19 Million
Q1 2022

May 16, 2022

BUY
$34.71 - $38.88 $251,265 - $281,452
7,239 Added 3.73%
201,447 $7.63 Million
Q4 2021

Feb 08, 2022

BUY
$33.84 - $40.09 $232,413 - $275,338
6,868 Added 3.67%
194,208 $7.29 Million
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $1.52 Million - $1.76 Million
-43,518 Reduced 18.85%
187,340 $7.01 Million
Q2 2021

Sep 13, 2021

BUY
$32.5 - $38.83 $7.5 Million - $8.96 Million
230,858 New
230,858 $8.61 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 $1.7B
  • 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...
More about AAT
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