Daiwa Securities Group Inc. American Assets Trust, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 15,504 shares of AAT stock, worth $422,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,504

Previous 15,058 2.96%

Holding current value

$422,328

Previous $337,000 22.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.79 - $27.37 $9,718 - $12,207	446 Added 2.96%	15,504 $414,000
Q2 2024 Aug 07, 2024	SELL	$20.36 - $22.95 $137,633 - $155,142	-6,760 Reduced 30.98%	15,058 $337,000
Q1 2024 May 02, 2024	BUY	$20.8 - $23.8 $132,017 - $151,058	6,347 Added 41.03%	21,818 $478,000
Q4 2023 Jan 31, 2024	SELL	$17.5 - $23.47 $9,397 - $12,603	-537 Reduced 3.35%	15,471 $348,000
Q3 2023 Nov 01, 2023	SELL	$18.87 - $22.96 $150 - $183	-8 Reduced 0.05%	16,008 $311,000
Q2 2023 Jul 31, 2023	BUY	$17.39 - $20.38 $8,903 - $10,434	512 Added 3.3%	16,016 $308,000
Q1 2023 May 02, 2023	BUY	$16.48 - $29.66 $20,863 - $37,549	1,266 Added 8.89%	15,504 $288,000
Q4 2022 Feb 06, 2023	SELL	$24.92 - $29.29 $4,286 - $5,037	-172 Reduced 1.19%	14,238 $377,000
Q3 2022 Nov 02, 2022	SELL	$24.2 - $30.65 $11,712 - $14,834	-484 Reduced 3.25%	14,410 $371,000
Q2 2022 Aug 09, 2022	SELL	$28.8 - $38.71 $22,118 - $29,729	-768 Reduced 4.9%	14,894 $442,000
Q1 2022 Apr 29, 2022	BUY	$34.71 - $38.88 $798 - $894	23 Added 0.15%	15,662 $593,000
Q4 2021 Feb 03, 2022	BUY	$33.84 - $40.09 $65,378 - $77,453	1,932 Added 14.09%	15,639 $587,000
Q3 2021 Nov 05, 2021	BUY	$34.99 - $40.41 $37,684 - $43,521	1,077 Added 8.53%	13,707 $513,000
Q1 2021 May 03, 2021	BUY	$27.39 - $36.28 $21,912 - $29,024	800 Added 6.76%	12,630 $410,000
Q4 2020 Feb 04, 2021	BUY	$20.93 - $31.38 $29,302 - $43,932	1,400 Added 13.42%	11,830 $342,000
Q3 2020 Nov 02, 2020	BUY	$23.03 - $28.13 $5,296 - $6,469	230 Added 2.25%	10,430 $251,000
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $30,478 - $67,074	1,400 Added 15.91%	10,200 $255,000
Q4 2019 Jan 31, 2020	BUY	$44.36 - $48.96 $35,488 - $39,168	800 Added 10.0%	8,800 $404,000
Q2 2019 Jul 24, 2019	BUY	$43.69 - $48.03 $87,380 - $96,060	2,000 Added 33.33%	8,000 $377,000
Q4 2018 Feb 05, 2019	SELL	$35.46 - $42.81 $3,546 - $4,281	-100 Reduced 1.64%	6,000 $241,000
Q3 2018 Nov 01, 2018	BUY	$36.75 - $39.64 $18,375 - $19,820	500 Added 8.93%	6,100 $227,000
Q2 2018 Jul 30, 2018	BUY	$32.45 - $38.79 $19,470 - $23,274	600 Added 12.0%	5,600 $214,000
Q1 2018 May 02, 2018	BUY	$31.72 - $38.16 $19,032 - $22,895	600 Added 13.64%	5,000 $167,000
Q4 2017 Feb 06, 2018	BUY	$37.66 - $41.37 $15,063 - $16,548	400 Added 10.0%	4,400 $168,000
Q3 2017 Nov 02, 2017	BUY	$39.74 - $40.95 $158,960 - $163,800	4,000	4,000 $159,000

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.5M

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 $1.65B
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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Daiwa Securities Group Inc. American Assets Trust, Inc. Transaction History