California Public Employees Retirement System American Assets Trust, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$32.5 - $38.83 $3.22 Million - $3.85 Million	-99,043 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.39 - $36.28 $313,368 - $415,079	-11,441 Reduced 10.36%	99,043 $3.21 Million
Q4 2020 Feb 02, 2021	SELL	$20.93 - $31.38 $116,308 - $174,378	-5,557 Reduced 4.79%	110,484 $3.19 Million
Q3 2020 Nov 05, 2020	BUY	$23.03 - $28.13 $90,507 - $110,550	3,930 Added 3.51%	116,041 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$21.48 - $34.85 $82,891 - $134,486	3,859 Added 3.56%	112,111 $3.12 Million
Q1 2020 May 12, 2020	BUY	$21.77 - $47.91 $156,744 - $344,952	7,200 Added 7.13%	108,252 $2.71 Million
Q4 2019 Jan 27, 2020	SELL	$44.36 - $48.96 $72,484 - $80,000	-1,634 Reduced 1.59%	101,052 $4.64 Million
Q3 2019 Oct 31, 2019	BUY	$45.58 - $48.22 $1.28 Million - $1.35 Million	28,021 Added 37.53%	102,686 $4.8 Million
Q2 2019 Aug 15, 2019	BUY	$43.69 - $48.03 $416,802 - $458,206	9,540 Added 14.65%	74,665 $3.52 Million
Q1 2019 May 03, 2019	BUY	$39.3 - $46.28 $487,712 - $574,334	12,410 Added 23.54%	65,125 $2.99 Million
Q4 2018 Feb 08, 2019	SELL	$35.46 - $42.81 $381,620 - $460,721	-10,762 Reduced 16.95%	52,715 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $163,868 - $176,754	-4,459 Reduced 6.56%	63,477 $2.37 Million
Q2 2018 Aug 15, 2018	SELL	$32.45 - $38.79 $14,278 - $17,067	-440 Reduced 0.64%	67,936 $2.6 Million
Q1 2018 May 11, 2018	BUY	$31.72 - $38.16 $3,742 - $4,502	118 Added 0.17%	68,376 $2.28 Million
Q4 2017 Feb 06, 2018	BUY	$37.66 - $41.37 $103,640 - $113,850	2,752 Added 4.2%	68,258 $2.61 Million
Q3 2017 Nov 15, 2017	BUY	$39.74 - $40.95 $2.6 Million - $2.68 Million	65,506	65,506 $2.61 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.4M

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 $1.47B
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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