Citigroup Inc American Assets Trust, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Citigroup Inc holds 70,642 shares of AAT stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,642

Previous 46,359 52.38%

Holding current value

$1.84 Million

Previous $1.04 Million 81.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.79 - $27.37 $529,126 - $664,625	24,283 Added 52.38%	70,642 $1.89 Million
Q2 2024 Aug 12, 2024	BUY	$20.36 - $22.95 $46,400 - $52,303	2,279 Added 5.17%	46,359 $1.04 Million
Q1 2024 May 10, 2024	SELL	$20.8 - $23.8 $807,289 - $923,725	-38,812 Reduced 46.82%	44,080 $965,000
Q4 2023 Feb 09, 2024	BUY	$17.5 - $23.47 $844,900 - $1.13 Million	48,280 Added 139.49%	82,892 $1.87 Million
Q3 2023 Nov 09, 2023	SELL	$18.87 - $22.96 $104,483 - $127,129	-5,537 Reduced 13.79%	34,612 $673,000
Q2 2023 Aug 10, 2023	BUY	$17.39 - $20.38 $229,061 - $268,445	13,172 Added 48.83%	40,149 $770,000
Q1 2023 May 11, 2023	SELL	$16.48 - $29.66 $181,576 - $326,793	-11,018 Reduced 29.0%	26,977 $501,000
Q4 2022 Feb 09, 2023	SELL	$24.92 - $29.29 $48,718 - $57,261	-1,955 Reduced 4.89%	37,995 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $30.65 $18,876 - $23,907	780 Added 1.99%	39,950 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$28.8 - $38.71 $749,606 - $1.01 Million	-26,028 Reduced 39.92%	39,170 $1.16 Million
Q1 2022 May 12, 2022	SELL	$34.71 - $38.88 $322,698 - $361,467	-9,297 Reduced 12.48%	65,198 $2.47 Million
Q4 2021 Feb 10, 2022	BUY	$33.84 - $40.09 $171,738 - $203,456	5,075 Added 7.31%	74,495 $2.8 Million
Q3 2021 Nov 10, 2021	BUY	$34.99 - $40.41 $2.43 Million - $2.81 Million	69,420 New	69,420 $2.6 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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