Charles Schwab Investment Management Inc American Assets Trust, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,404,116 shares of AAT stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,404,116

Previous 1,200,618 16.95%

Holding current value

$31.4 Million

Previous $27 Million 13.84%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$20.8 - $23.8 $4.23 Million - $4.84 Million	203,498 Added 16.95%	1,404,116 $30.8 Million
Q4 2023 Feb 06, 2024	BUY	$17.5 - $23.47 $5.14 Million - $6.89 Million	293,603 Added 32.37%	1,200,618 $27 Million
Q3 2023 Nov 08, 2023	SELL	$18.87 - $22.96 $93,123 - $113,307	-4,935 Reduced 0.54%	907,015 $17.6 Million
Q2 2023 Aug 09, 2023	SELL	$17.39 - $20.38 $43,857 - $51,398	-2,522 Reduced 0.28%	911,950 $17.5 Million
Q1 2023 May 11, 2023	BUY	$16.48 - $29.66 $2.01 Million - $3.62 Million	122,015 Added 15.4%	914,472 $17 Million

Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $257,797 - $303,005	10,345 Added 1.32%	792,457 $21 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $1.04 Million - $1.31 Million	42,878 Added 5.8%	782,112 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $11,980 - $16,103	-416 Reduced 0.06%	739,234 $22 Million
Q1 2022 May 13, 2022	BUY	$34.71 - $38.88 $788,750 - $883,509	22,724 Added 3.17%	739,650 $28 Million
Q4 2021 Feb 11, 2022	BUY	$33.84 - $40.09 $531,897 - $630,134	15,718 Added 2.24%	716,926 $26.9 Million
Q3 2021 Nov 16, 2021	BUY	$34.99 - $40.41 $1.45 Million - $1.67 Million	41,447 Added 6.28%	701,208 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.5 - $38.83 $418,080 - $499,509	12,864 Added 1.99%	659,761 $24.6 Million
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $890,366 - $1.18 Million	32,507 Added 5.29%	646,897 $21 Million
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $356,835 - $534,997	-17,049 Reduced 2.7%	614,390 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $28.13 $326,887 - $399,277	-14,194 Reduced 2.2%	631,439 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.48 - $34.85 $4.52 Million - $7.33 Million	-210,236 Reduced 24.56%	645,633 $18 Million
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $1.86 Million - $4.09 Million	85,453 Added 11.09%	855,869 $21.4 Million
Q4 2019 Feb 07, 2020	BUY	$44.36 - $48.96 $1.72 Million - $1.9 Million	38,858 Added 5.31%	770,416 $35.4 Million
Q3 2019 Nov 08, 2019	BUY	$45.58 - $48.22 $2.36 Million - $2.5 Million	51,755 Added 7.61%	731,558 $34.2 Million
Q2 2019 Aug 09, 2019	BUY	$43.69 - $48.03 $6.75 Million - $7.42 Million	154,575 Added 29.43%	679,803 $32 Million
Q1 2019 May 14, 2019	BUY	$39.3 - $46.28 $1.25 Million - $1.47 Million	31,864 Added 6.46%	525,228 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $115,351 - $139,260	3,253 Added 0.66%	493,364 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $230,459 - $248,582	-6,271 Reduced 1.26%	490,111 $18.3 Million
Q2 2018 Aug 08, 2018	BUY	$32.45 - $38.79 $449,302 - $537,086	13,846 Added 2.87%	496,382 $19 Million
Q1 2018 May 07, 2018	BUY	$31.72 - $38.16 $1.03 Million - $1.24 Million	32,454 Added 7.21%	482,536 $16.1 Million
Q4 2017 Jan 17, 2018	BUY	$37.66 - $41.37 $1.11 Million - $1.22 Million	29,493 Added 7.01%	450,082 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.74 - $40.95 $16.7 Million - $17.2 Million	420,589	420,589 $16.7 Million

Others Institutions Holding AAT

# of Institutions

201

Shares Held

53.8M

Call Options Held

4.6K

Put Options Held

27.7K

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 $1.35B
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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Charles Schwab Investment Management Inc American Assets Trust, Inc. Transaction History