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 1,474,684 shares of AAT stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,474,684
Previous 1,438,996 2.48%
Holding current value
$41.4 Million
Previous $32.2 Million 22.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$21.79 - $27.37 $777,641 - $976,780
35,688 Added 2.48%
1,474,684 $39.4 Million
Q2 2024

Aug 12, 2024

BUY
$20.36 - $22.95 $710,156 - $800,496
34,880 Added 2.48%
1,438,996 $32.2 Million
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

About American Assets Trust, Inc.


  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.7B
  • 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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