Dimensional Fund Advisors LP American Assets Trust, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 762,619 shares of AAT stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

762,619

Previous 779,127 2.12%

Holding current value

$19.8 Million

Previous $17.4 Million 16.82%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.79 - $27.37 $359,709 - $451,823	-16,508 Reduced 2.12%	762,619 $20.4 Million
Q2 2024 Aug 09, 2024	BUY	$20.36 - $22.95 $1.42 Million - $1.61 Million	69,985 Added 9.87%	779,127 $17.4 Million
Q1 2024 May 10, 2024	SELL	$20.8 - $23.8 $673,212 - $770,310	-32,366 Reduced 4.36%	709,142 $15.5 Million
Q4 2023 Feb 07, 2024	SELL	$17.5 - $23.47 $1.16 Million - $1.56 Million	-66,294 Reduced 8.21%	741,508 $16.7 Million
Q3 2023 Nov 09, 2023	BUY	$18.87 - $22.96 $545,588 - $663,842	28,913 Added 3.71%	807,802 $15.7 Million
Q2 2023 Aug 09, 2023	BUY	$17.39 - $20.38 $418,681 - $490,668	24,076 Added 3.19%	778,889 $15 Million
Q1 2023 May 12, 2023	BUY	$16.48 - $29.66 $671,428 - $1.21 Million	40,742 Added 5.71%	754,813 $14 Million
Q4 2022 Feb 09, 2023	SELL	$24.92 - $29.29 $525,189 - $617,286	-21,075 Reduced 2.87%	714,071 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.2 - $30.65 $155,485 - $196,926	-6,425 Reduced 0.87%	735,146 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.8 - $38.71 $30,384 - $40,839	1,055 Added 0.14%	741,571 $22 Million
Q1 2022 May 13, 2022	SELL	$34.71 - $38.88 $462,961 - $518,581	-13,338 Reduced 1.77%	740,516 $28.1 Million
Q4 2021 Feb 09, 2022	SELL	$33.84 - $40.09 $748,540 - $886,790	-22,120 Reduced 2.85%	753,854 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.99 - $40.41 $212,739 - $245,692	6,080 Added 0.79%	775,974 $29 Million
Q2 2021 Aug 12, 2021	BUY	$32.5 - $38.83 $76,342 - $91,211	2,349 Added 0.31%	769,894 $28.7 Million
Q1 2021 May 14, 2021	SELL	$27.39 - $36.28 $94,194 - $124,766	-3,439 Reduced 0.45%	767,545 $24.9 Million
Q4 2020 Feb 25, 2021	BUY	$20.93 - $31.38 $16.1 Million - $24.2 Million	770,984 New	770,984 $22.3 Million

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 $1.57B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP American Assets Trust, Inc. Transaction History