Cornercap Investment Counsel Inc American Assets Trust, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 21,225 shares of AAT stock, worth $551,850. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,225

Previous 39,733 46.58%

Holding current value

$551,850

Previous $889,000 36.33%

% of portfolio

0.17%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.79 - $27.37 $403,289 - $506,563	-18,508 Reduced 46.58%	21,225 $566,000
Q2 2024 Aug 08, 2024	SELL	$20.36 - $22.95 $12,521 - $14,114	-615 Reduced 1.52%	39,733 $889,000
Q1 2024 May 10, 2024	SELL	$20.8 - $23.8 $5,033 - $5,759	-242 Reduced 0.6%	40,348 $884,000
Q4 2023 Jan 30, 2024	SELL	$17.5 - $23.47 $18,952 - $25,418	-1,083 Reduced 2.6%	40,590 $913,000
Q3 2023 Nov 13, 2023	SELL	$18.87 - $22.96 $11,416 - $13,890	-605 Reduced 1.43%	41,673 $810,000
Q2 2023 Aug 11, 2023	SELL	$17.39 - $20.38 $32,067 - $37,580	-1,844 Reduced 4.18%	42,278 $811,000
Q1 2023 May 11, 2023	BUY	$16.48 - $29.66 $211,800 - $381,190	12,852 Added 41.1%	44,122 $820,000
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $3,339 - $3,924	134 Added 0.43%	31,270 $828,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $16,141 - $20,443	667 Added 2.19%	31,136 $801,000
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $111,110 - $149,343	3,858 Added 14.5%	30,469 $905,000
Q1 2022 May 10, 2022	BUY	$34.71 - $38.88 $39,951 - $44,750	1,151 Added 4.52%	26,611 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $861,566 - $1.02 Million	25,460 New	25,460 $956,000
Q1 2021 May 13, 2021	SELL	$27.39 - $36.28 $465,903 - $617,122	-17,010 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $238,811 - $358,045	-11,410 Reduced 40.15%	17,010 $781,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $31,412 - $38,369	1,364 Added 5.04%	28,420 $685,000
Q2 2020 Aug 13, 2020	BUY	$21.48 - $34.85 $8,140 - $13,208	379 Added 1.42%	27,056 $753,000
Q1 2020 May 11, 2020	BUY	$21.77 - $47.91 $157,658 - $346,964	7,242 Added 37.26%	26,677 $667,000
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $74,746 - $82,497	-1,685 Reduced 7.98%	19,435 $892,000
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $17,548 - $18,564	-385 Reduced 1.79%	21,120 $987,000
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $939,553 - $1.03 Million	21,505 New	21,505 $1.01 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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Cornercap Investment Counsel Inc American Assets Trust, Inc. Transaction History