Cwm, LLC American Assets Trust, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,629 shares of AAT stock, worth $68,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,572 2.22%

Holding current value

$68,538

Previous $58,000 20.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.79 - $27.37 $1,242 - $1,560	57 Added 2.22%	2,629 $70,000
Q2 2024 Jul 09, 2024	BUY	$20.36 - $22.95 $9,060 - $10,212	445 Added 20.92%	2,572 $58,000
Q1 2024 Apr 05, 2024	SELL	$20.8 - $23.8 $3,952 - $4,522	-190 Reduced 8.2%	2,127 $47,000
Q4 2023 Feb 01, 2024	SELL	$17.5 - $23.47 $8,960 - $12,016	-512 Reduced 18.1%	2,317 $52,000
Q3 2023 Oct 11, 2023	SELL	$18.87 - $22.96 $301 - $367	-16 Reduced 0.56%	2,829 $55,000
Q2 2023 Aug 03, 2023	BUY	$17.39 - $20.38 $42,796 - $50,155	2,461 Added 640.89%	2,845 $55,000
Q1 2023 Apr 28, 2023	SELL	$16.48 - $29.66 $5,092 - $9,164	-309 Reduced 44.59%	384 $7,000
Q4 2022 Feb 01, 2023	BUY	$24.92 - $29.29 $12,783 - $15,025	513 Added 285.0%	693 $18,000
Q3 2022 Oct 27, 2022	SELL	$24.2 - $30.65 $3,920 - $4,965	-162 Reduced 47.37%	180 $5,000
Q2 2022 Jul 28, 2022	SELL	$28.8 - $38.71 $10,252 - $13,780	-356 Reduced 51.0%	342 $10,000
Q1 2022 Apr 21, 2022	BUY	$34.71 - $38.88 $16,417 - $18,390	473 Added 210.22%	698 $26,000
Q4 2021 Jan 31, 2022	SELL	$33.84 - $40.09 $2,538 - $3,006	-75 Reduced 25.0%	225 $8,000
Q2 2019 Jul 31, 2019	BUY	$43.69 - $48.03 $4,369 - $4,803	100 Added 50.0%	300 $14,000
Q1 2018 Apr 26, 2018	SELL	$31.72 - $38.16 $3,457 - $4,159	-109 Reduced 35.28%	200 $7,000
Q4 2017 Jan 16, 2018	BUY	$37.66 - $41.37 $4,104 - $4,509	109 Added 54.5%	309 $12,000
Q3 2017 Oct 16, 2017	BUY	$39.74 - $40.95 $7,948 - $8,190	200	200 $8,000

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 $1.58B
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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