A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 18,571 shares of AAT stock, worth $514,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,571
Previous 18,914 1.81%
Holding current value
$514,788
Previous $423,000 17.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$21.79 - $27.37 $7,473 - $9,387
-343 Reduced 1.81%
18,571 $496,000
Q2 2024

Aug 12, 2024

SELL
$20.36 - $22.95 $9,162 - $10,327
-450 Reduced 2.32%
18,914 $423,000
Q1 2024

May 08, 2024

BUY
$20.8 - $23.8 $790 - $904
38 Added 0.2%
19,364 $424,000
Q4 2023

Feb 09, 2024

SELL
$17.5 - $23.47 $230,160 - $308,677
-13,152 Reduced 40.5%
19,326 $435,000
Q3 2023

Nov 09, 2023

SELL
$18.87 - $22.96 $500,923 - $609,496
-26,546 Reduced 44.97%
32,478 $631,000
Q2 2023

Aug 09, 2023

BUY
$17.39 - $20.38 $64,951 - $76,119
3,735 Added 6.76%
59,024 $1.13 Million
Q1 2023

May 09, 2023

SELL
$16.48 - $29.66 $6,938 - $12,486
-421 Reduced 0.76%
55,289 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$24.92 - $29.29 $206,387 - $242,579
8,282 Added 17.46%
55,710 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$24.2 - $30.65 $13,818 - $17,501
-571 Reduced 1.19%
47,428 $1.22 Million
Q2 2022

Aug 15, 2022

BUY
$28.8 - $38.71 $75,024 - $100,839
2,605 Added 5.74%
47,999 $1.43 Million
Q1 2022

May 12, 2022

BUY
$34.71 - $38.88 $195,452 - $218,933
5,631 Added 14.16%
45,394 $1.72 Million
Q4 2021

Feb 11, 2022

SELL
$33.84 - $40.09 $4,297 - $5,091
-127 Reduced 0.32%
39,763 $1.49 Million
Q3 2021

Nov 10, 2021

BUY
$34.99 - $40.41 $48,006 - $55,442
1,372 Added 3.56%
39,890 $1.49 Million
Q2 2021

Aug 12, 2021

SELL
$32.5 - $38.83 $6,207 - $7,416
-191 Reduced 0.49%
38,518 $1.44 Million
Q1 2021

May 12, 2021

SELL
$27.39 - $36.28 $1,396 - $1,850
-51 Reduced 0.13%
38,709 $1.26 Million
Q4 2020

Feb 12, 2021

BUY
$20.93 - $31.38 $1,444 - $2,165
69 Added 0.18%
38,760 $1.12 Million
Q3 2020

Nov 12, 2020

BUY
$23.03 - $28.13 $333,958 - $407,913
14,501 Added 59.95%
38,691 $932,000
Q2 2020

Aug 11, 2020

BUY
$21.48 - $34.85 $1,224 - $1,986
57 Added 0.24%
24,190 $673,000
Q1 2020

May 14, 2020

BUY
$21.77 - $47.91 $171,373 - $377,147
7,872 Added 48.41%
24,133 $603,000
Q4 2019

Feb 11, 2020

BUY
$44.36 - $48.96 $2,484 - $2,741
56 Added 0.35%
16,261 $746,000
Q3 2019

Nov 14, 2019

BUY
$45.58 - $48.22 $2,643 - $2,796
58 Added 0.36%
16,205 $757,000
Q2 2019

Aug 13, 2019

BUY
$43.69 - $48.03 $137,754 - $151,438
3,153 Added 24.27%
16,147 $761,000
Q1 2019

May 07, 2019

BUY
$39.3 - $46.28 $1,572 - $1,851
40 Added 0.31%
12,994 $596,000
Q4 2018

Feb 11, 2019

BUY
$35.46 - $42.81 $139,535 - $168,457
3,935 Added 43.63%
12,954 $520,000
Q3 2018

Nov 08, 2018

BUY
$36.75 - $39.64 $8,526 - $9,196
232 Added 2.64%
9,019 $336,000
Q2 2018

Aug 03, 2018

BUY
$32.45 - $38.79 $285,138 - $340,847
8,787 New
8,787 $336,000

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 $1.68B
  • 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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