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 $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
762,619
Previous 779,127 2.12%
Holding current value
$21.1 Million
Previous $17.4 Million 16.82%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About American Assets Trust, Inc.


  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.67B
  • 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
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