D. E. Shaw & Co., Inc. American Assets Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $646,880 - $740,180	-31,100 Reduced 57.01%	23,448 $513,000
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.47 $1.7 Million - $2.29 Million	-97,412 Reduced 64.1%	54,548 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$18.87 - $22.96 $771,877 - $939,178	40,905 Added 36.83%	151,960 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $406,682 - $476,606	-23,386 Reduced 17.39%	111,055 $2.13 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $1.93 Million - $3.48 Million	117,408 Added 689.3%	134,441 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $424,462 - $498,896	17,033 New	17,033 $451,000
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $283,968 - $381,680	-9,860 Reduced 24.35%	30,625 $910,000
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $223,671 - $250,542	6,444 Added 18.93%	40,485 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $905,592 - $1.07 Million	26,761 Added 367.6%	34,041 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $254,727 - $294,184	7,280 New	7,280 $272,000
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $552,532 - $660,148	-17,001 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.39 - $36.28 $3.84 Million - $5.08 Million	-140,146 Reduced 89.18%	17,001 $552,000
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $1.65 Million - $2.47 Million	-78,703 Reduced 33.37%	157,147 $4.54 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $1.03 Million - $1.26 Million	44,666 Added 23.36%	235,850 $5.68 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $3.04 Million - $4.94 Million	141,635 Added 285.85%	191,184 $5.32 Million
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $1.08 Million - $2.37 Million	49,549 New	49,549 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $256,678 - $282,176	-5,875 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $160,383 - $188,868	-4,081 Reduced 40.99%	5,875 $269,000
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $1.57 Million - $1.9 Million	-44,363 Reduced 81.67%	9,956 $400,000
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $119,878 - $129,305	3,262 Added 6.39%	54,319 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $2.13 Million - $2.55 Million	-65,682 Reduced 56.26%	51,057 $1.95 Million
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $996,261 - $1.2 Million	31,408 Added 36.81%	116,739 $3.9 Million
Q4 2017 Feb 14, 2018	SELL	$37.66 - $41.37 $1.68 Million - $1.84 Million	-44,479 Reduced 34.26%	85,331 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $5.16 Million - $5.32 Million	129,810	129,810 $5.16 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 $1.7B
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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