Barclays PLC American Assets Trust, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Barclays PLC holds 110,220 shares of AAT stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,220

Previous 110,220 -0.0%

Holding current value

$2.87 Million

Previous $2.95 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.79 - $27.37 $1.26 Million - $1.58 Million	57,850 Added 110.46%	110,220 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $505,131 - $569,389	-24,810 Reduced 32.15%	52,370 $1.17 Million
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $1.31 Million - $1.5 Million	-62,901 Reduced 44.9%	77,180 $1.69 Million
Q4 2023 Feb 15, 2024	BUY	$17.5 - $23.47 $1.17 Million - $1.57 Million	66,900 Added 91.42%	140,081 $3.15 Million
Q3 2023 Nov 07, 2023	SELL	$18.87 - $22.96 $2.48 Million - $3.02 Million	-131,623 Reduced 64.27%	73,181 $1.42 Million
Q2 2023 Aug 03, 2023	SELL	$17.39 - $20.38 $195,272 - $228,847	-11,229 Reduced 5.2%	204,804 $3.93 Million
Q1 2023 May 04, 2023	SELL	$16.48 - $29.66 $227,391 - $409,248	-13,798 Reduced 6.0%	216,033 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $699,629 - $822,316	28,075 Added 13.92%	229,831 $6.09 Million
Q3 2022 Nov 03, 2022	SELL	$24.2 - $30.65 $141,812 - $179,609	-5,860 Reduced 2.82%	201,756 $5.19 Million
Q2 2022 Aug 12, 2022	SELL	$28.8 - $38.71 $522,950 - $702,896	-18,158 Reduced 8.04%	207,616 $6.17 Million
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $4.58 Million - $5.13 Million	131,948 Added 140.63%	225,774 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $6,463 - $7,657	191 Added 0.2%	93,826 $3.52 Million
Q3 2021 Nov 09, 2021	BUY	$34.99 - $40.41 $1.53 Million - $1.77 Million	43,773 Added 87.79%	93,635 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.5 - $38.83 $2.35 Million - $2.81 Million	-72,279 Reduced 59.18%	49,862 $1.86 Million
Q1 2021 May 13, 2021	BUY	$27.39 - $36.28 $544,787 - $721,609	19,890 Added 19.45%	122,141 $3.96 Million
Q4 2020 Feb 11, 2021	SELL	$20.93 - $31.38 $269,787 - $404,488	-12,890 Reduced 11.19%	102,251 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $28.13 $274,816 - $335,675	-11,933 Reduced 9.39%	115,141 $2.77 Million
Q2 2020 Aug 12, 2020	SELL	$21.48 - $34.85 $96,531 - $156,615	-4,494 Reduced 3.42%	127,074 $3.54 Million
Q1 2020 May 13, 2020	BUY	$21.77 - $47.91 $62,806 - $138,220	2,885 Added 2.24%	131,568 $3.29 Million
Q4 2019 Feb 10, 2020	BUY	$44.36 - $48.96 $409,575 - $452,047	9,233 Added 7.73%	128,683 $5.91 Million
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $125,481 - $132,749	-2,753 Reduced 2.25%	119,450 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $1.18 Million - $1.3 Million	27,038 Added 28.41%	122,203 $5.76 Million
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $745,128 - $877,468	18,960 Added 24.88%	95,165 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $1.2 Million - $1.44 Million	-33,709 Reduced 30.67%	76,205 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $1.5 Million - $1.62 Million	40,853 Added 59.15%	109,914 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $530,460 - $634,100	16,347 Added 31.01%	69,061 $2.64 Million
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $174,904 - $210,414	5,514 Added 11.68%	52,714 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $148,380 - $162,997	3,940 Added 9.11%	47,200 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $1.72 Million - $1.77 Million	43,260	43,260 $1.72 Million

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

Call Options Held

Put Options Held

800

View Full List

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...

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