Deutsche Bank Ag\ American Assets Trust, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 63,504 shares of AAT stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,504

Previous 56,529 12.34%

Holding current value

$1.8 Million

Previous $1.27 Million 34.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.79 - $27.37 $151,985 - $190,905	6,975 Added 12.34%	63,504 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $4.67 Million - $5.26 Million	-229,142 Reduced 80.21%	56,529 $1.27 Million
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $393,598 - $450,367	-18,923 Reduced 6.21%	285,671 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $4.7 Million - $6.3 Million	268,382 Added 741.14%	304,594 $6.86 Million
Q3 2023 Nov 09, 2023	SELL	$18.87 - $22.96 $181,529 - $220,875	-9,620 Reduced 20.99%	36,212 $704,000
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $1.54 Million - $1.81 Million	-88,647 Reduced 65.92%	45,832 $879,000
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $981,680 - $1.77 Million	59,568 Added 79.52%	134,479 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $1.05 Million - $1.24 Million	42,240 Added 129.29%	74,911 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $195,608 - $247,743	-8,083 Reduced 19.83%	32,671 $840,000
Q2 2022 Aug 11, 2022	SELL	$28.8 - $38.71 $192,585 - $258,853	-6,687 Reduced 14.1%	40,754 $1.21 Million
Q1 2022 May 13, 2022	SELL	$34.71 - $38.88 $47,170 - $52,837	-1,359 Reduced 2.78%	47,441 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.84 - $40.09 $826,135 - $978,717	-24,413 Reduced 33.35%	48,800 $1.83 Million
Q3 2021 Nov 04, 2021	BUY	$34.99 - $40.41 $731,291 - $844,568	20,900 Added 39.95%	73,213 $2.74 Million
Q2 2021 Aug 11, 2021	SELL	$32.5 - $38.83 $69,355 - $82,863	-2,134 Reduced 3.92%	52,313 $1.95 Million
Q1 2021 May 13, 2021	SELL	$27.39 - $36.28 $1.78 Million - $2.36 Million	-65,054 Reduced 54.44%	54,447 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $678,445 - $1.02 Million	32,415 Added 37.22%	119,501 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $28.13 $529,229 - $646,427	-22,980 Reduced 20.88%	87,086 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$21.48 - $34.85 $6.05 Million - $9.82 Million	-281,663 Reduced 71.9%	110,066 $3.06 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $7.14 Million - $15.7 Million	328,096 Added 515.61%	391,729 $9.79 Million
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $292,953 - $323,331	-6,604 Reduced 9.4%	63,633 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $767,065 - $811,494	16,829 Added 31.51%	70,237 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $674,835 - $741,871	-15,446 Reduced 22.43%	53,408 $2.51 Million
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $709,050 - $834,983	-18,042 Reduced 20.76%	68,854 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $1.75 Million - $2.12 Million	-49,415 Reduced 36.25%	86,896 $3.49 Million
Q3 2018 Dec 21, 2021	BUY	$36.75 - $39.64 $1.67 Million - $1.8 Million	45,478 Added 50.07%	136,311 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $3.13 Million - $3.38 Million	-85,206 Reduced 48.4%	90,833 $3.38 Million
Q2 2018 Apr 21, 2020	BUY	$32.45 - $38.79 $3.43 Million - $4.1 Million	105,768 Added 150.51%	176,039 $6.74 Million
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $7.5 Million - $8.97 Million	-231,225 Reduced 76.69%	70,271 $2.69 Million
Q1 2018 Oct 18, 2019	BUY	$31.72 - $38.16 $4.54 Million - $5.47 Million	143,254 Added 90.53%	301,496 $10.1 Million
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $64,740 - $77,884	-2,041 Reduced 1.27%	158,242 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $4.48 Million - $4.92 Million	118,968 Added 287.95%	160,283 $6.13 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $1.64 Million - $1.69 Million	41,315	41,315 $1.64 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

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 $1.71B
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...

More about AAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account