A detailed history of Campbell & CO Investment Adviser LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 25,896 shares of AAT stock, worth $610,109. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,896
Previous 34,863 25.72%
Holding current value
$610,109
Previous $780,000 11.41%
% of portfolio
0.05%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.79 - $27.37 $195,390 - $245,426
-8,967 Reduced 25.72%
25,896 $691,000
Q2 2024

Aug 13, 2024

SELL
$20.36 - $22.95 $417,787 - $470,934
-20,520 Reduced 37.05%
34,863 $780,000
Q1 2024

May 10, 2024

BUY
$20.8 - $23.8 $200,595 - $229,527
9,644 Added 21.08%
55,383 $1.21 Million
Q4 2023

Feb 13, 2024

BUY
$17.5 - $23.47 $367,237 - $492,517
20,985 Added 84.77%
45,739 $1.03 Million
Q3 2023

Nov 08, 2023

BUY
$18.87 - $22.96 $241,385 - $293,704
12,792 Added 106.94%
24,754 $481,000
Q2 2023

Aug 11, 2023

SELL
$17.39 - $20.38 $105,626 - $123,788
-6,074 Reduced 33.68%
11,962 $229,000
Q1 2023

May 11, 2023

BUY
$16.48 - $29.66 $297,233 - $534,947
18,036 New
18,036 $335,000
Q3 2019

Oct 16, 2019

SELL
$45.58 - $48.22 $222,020 - $234,879
-4,871 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$43.69 - $48.03 $212,813 - $233,954
4,871 New
4,871 $230,000

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 $1.43B
  • 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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