Credit Suisse Ag American Assets Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 132,802 shares of AAT stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,802

Previous 133,732 0.7%

Holding current value

$3.59 Million

Previous $3.01 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.8 - $23.8 $19,344 - $22,134	-930 Reduced 0.7%	132,802 $2.91 Million
Q4 2023 Feb 08, 2024	BUY	$17.5 - $23.47 $59,010 - $79,140	3,372 Added 2.59%	133,732 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$18.87 - $22.96 $44,986 - $54,736	2,384 Added 1.86%	130,360 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$17.39 - $20.38 $183,412 - $214,947	10,547 Added 8.98%	127,976 $2.46 Million
Q1 2023 May 10, 2023	BUY	$16.48 - $29.66 $4,515 - $8,126	274 Added 0.23%	117,429 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $733,894 - $862,590	29,450 Added 33.58%	117,155 $3.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.2 - $30.65 $23,764 - $30,098	-982 Reduced 1.11%	87,705 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$28.8 - $38.71 $149,587 - $201,059	-5,194 Reduced 5.53%	88,687 $2.63 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $275,944 - $309,096	-7,950 Reduced 7.81%	93,881 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $181,517 - $215,042	-5,364 Reduced 5.0%	101,831 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $561,449 - $648,418	-16,046 Reduced 13.02%	107,195 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $137,247 - $163,979	-4,223 Reduced 3.31%	123,241 $4.58 Million
Q1 2021 May 14, 2021	BUY	$27.39 - $36.28 $232,924 - $308,525	8,504 Added 7.15%	127,464 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $422,199 - $632,997	20,172 Added 20.42%	118,960 $3.44 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $28.13 $40,233 - $49,143	-1,747 Reduced 1.74%	98,788 $2.38 Million
Q2 2020 Aug 12, 2020	BUY	$21.48 - $34.85 $384,062 - $623,118	17,880 Added 21.63%	100,535 $2.8 Million
Q1 2020 May 13, 2020	SELL	$21.77 - $47.91 $160,270 - $352,713	-7,362 Reduced 8.18%	82,655 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$44.36 - $48.96 $170,120 - $187,761	-3,835 Reduced 4.09%	90,017 $4.13 Million
Q3 2019 Nov 12, 2019	BUY	$45.58 - $48.22 $650,563 - $688,244	14,273 Added 17.94%	93,852 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $609,606 - $670,162	-13,953 Reduced 14.92%	79,579 $3.75 Million
Q1 2019 May 14, 2019	BUY	$39.3 - $46.28 $155,667 - $183,315	3,961 Added 4.42%	93,532 $4.29 Million
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $426,441 - $514,833	12,026 Added 15.51%	89,571 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $600,752 - $647,995	-16,347 Reduced 17.41%	77,545 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $170,751 - $204,112	-5,262 Reduced 5.31%	93,892 $3.6 Million
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $251,825 - $302,952	7,939 Added 8.7%	99,154 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$37.66 - $41.37 $573,900 - $630,437	-15,239 Reduced 14.32%	91,215 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $34,255 - $35,298	862 Added 0.82%	106,454 $4.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,592	105,592 $4.16 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.63B
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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