Concourse Financial Group Securities, Inc. American Assets Trust, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.29 - $20.65 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$19.65 - $26.32 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.42 - $28.67 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$21.79 - $27.37 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$20.36 - $22.95 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$20.8 - $23.8 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.5 - $23.47 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.87 - $22.96 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$18.87 - $22.96 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$17.39 - $20.38 $2,034 - $2,384	-117 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$24.92 - $29.29 $2,915 - $3,426	117 New	117 $0
Q3 2022 Nov 15, 2022	SELL	$24.2 - $30.65 $1,984 - $2,513	-82 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$34.71 - $38.88 $1,839 - $2,060	53 Added 182.76%	82 $3,000
Q1 2021 May 13, 2021	BUY	$27.39 - $36.28 $794 - $1,052	29 New	29 $1,000
Q4 2020 Feb 02, 2021	BUY	$20.93 - $31.38 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.48 - $34.85 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.77 - $47.91 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.36 - $48.96 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$45.58 - $48.22 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$43.69 - $48.03 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.75 - $39.64 $0 - $0	0 New	0 $0

Others Institutions Holding AAT

# of Institutions

237

Shares Held

60.1M

Call Options Held

12.6K

Put Options Held

Black Rock Inc. New York, NY

11.5M
Shares

$221 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.54M
Shares

$145 Million
0.0% of portfolio
American Assets Inc

7.37M
Shares

$142 Million
48.24% of portfolio
State Street Corp Boston, MA

2.91M
Shares

$55.8 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.97M
Shares

$37.7 Million
0.02% of portfolio

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 $1.16B
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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