Bank Of New York Mellon Corp American Assets Trust, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.48 - $29.66 $9.45 Million - $17 Million	573,230 New	573,230 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $14.6 Million - $17.2 Million	586,528 New	586,528 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $54,498 - $69,023	-2,252 Reduced 0.33%	687,300 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $640,771 - $861,258	-22,249 Reduced 3.13%	689,552 $20.5 Million
Q1 2022 May 11, 2022	SELL	$34.71 - $38.88 $142,831 - $159,991	-4,115 Reduced 0.57%	711,801 $27 Million
Q4 2021 Feb 11, 2022	SELL	$33.84 - $40.09 $469,123 - $555,767	-13,863 Reduced 1.9%	715,916 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.99 - $40.41 $670,863 - $774,780	19,173 Added 2.7%	729,779 $27.3 Million
Q2 2021 Aug 11, 2021	SELL	$32.5 - $38.83 $527,832 - $630,638	-16,241 Reduced 2.23%	710,606 $26.5 Million
Q1 2021 May 13, 2021	BUY	$27.39 - $36.28 $739,858 - $979,995	27,012 Added 3.86%	726,847 $23.6 Million
Q4 2020 Feb 09, 2021	BUY	$20.93 - $31.38 $796,386 - $1.19 Million	38,050 Added 5.75%	699,835 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $28.13 $743,638 - $908,317	-32,290 Reduced 4.65%	661,785 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$21.48 - $34.85 $1.09 Million - $1.76 Million	50,535 Added 7.85%	694,075 $19.3 Million
Q1 2020 May 06, 2020	SELL	$21.77 - $47.91 $499,621 - $1.1 Million	-22,950 Reduced 3.44%	643,540 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$44.36 - $48.96 $101,096 - $111,579	2,279 Added 0.34%	666,490 $30.6 Million
Q3 2019 Nov 07, 2019	SELL	$45.58 - $48.22 $42,024 - $44,458	-922 Reduced 0.14%	664,211 $31 Million
Q2 2019 Aug 12, 2019	BUY	$43.69 - $48.03 $3.24 Million - $3.56 Million	74,161 Added 12.55%	665,133 $31.3 Million
Q1 2019 May 14, 2019	BUY	$39.3 - $46.28 $167,968 - $197,800	4,274 Added 0.73%	590,972 $27.1 Million
Q4 2018 Feb 11, 2019	SELL	$35.46 - $42.81 $463,994 - $560,168	-13,085 Reduced 2.18%	586,698 $23.6 Million
Q3 2018 Nov 09, 2018	SELL	$36.75 - $39.64 $689,613 - $743,844	-18,765 Reduced 3.03%	599,783 $0
Q2 2018 Aug 06, 2018	BUY	$32.45 - $38.79 $163,385 - $195,307	5,035 Added 0.82%	618,548 $23.7 Million
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $676,111 - $813,380	-21,315 Reduced 3.36%	613,513 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$37.66 - $41.37 $23.9 Million - $26.3 Million	634,828	634,828 $24.3 Million

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

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 $1.58B
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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