Dupont Capital Management Corp American Assets Trust, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$24.92 - $29.29 $382,397 - $449,455	15,345 Added 249.39%	21,498 $0
Q3 2022 Oct 31, 2022	SELL	$24.2 - $30.65 $406,414 - $514,736	-16,794 Reduced 73.19%	6,153 $158,000
Q1 2022 Apr 27, 2022	SELL	$34.71 - $38.88 $70,461 - $78,926	-2,030 Reduced 8.13%	22,947 $869,000
Q4 2021 Jan 31, 2022	SELL	$33.84 - $40.09 $1.15 Million - $1.36 Million	-33,956 Reduced 57.62%	24,977 $937,000
Q3 2021 Nov 03, 2021	BUY	$34.99 - $40.41 $526,459 - $608,008	15,046 Added 34.28%	58,933 $2.21 Million
Q2 2021 Jul 30, 2021	BUY	$32.5 - $38.83 $944,125 - $1.13 Million	29,050 Added 195.79%	43,887 $1.64 Million
Q1 2021 Apr 29, 2021	SELL	$27.39 - $36.28 $83,347 - $110,400	-3,043 Reduced 17.02%	14,837 $481,000
Q4 2020 Jan 28, 2021	SELL	$20.93 - $31.38 $27,941 - $41,892	-1,335 Reduced 6.95%	17,880 $516,000
Q3 2020 Oct 29, 2020	SELL	$23.03 - $28.13 $29,639 - $36,203	-1,287 Reduced 6.28%	19,215 $463,000
Q2 2020 Jul 24, 2020	BUY	$21.48 - $34.85 $270,755 - $439,284	12,605 Added 159.62%	20,502 $571,000
Q1 2020 Apr 29, 2020	SELL	$21.77 - $47.91 $1.16 Million - $2.55 Million	-53,160 Reduced 87.07%	7,897 $197,000
Q4 2019 Jan 27, 2020	BUY	$44.36 - $48.96 $1.3 Million - $1.44 Million	29,364 Added 92.65%	61,057 $2.8 Million
Q3 2019 Oct 28, 2019	SELL	$45.58 - $48.22 $143,577 - $151,893	-3,150 Reduced 9.04%	31,693 $1.48 Million
Q2 2019 Jul 30, 2019	SELL	$43.69 - $48.03 $662,689 - $728,519	-15,168 Reduced 30.33%	34,843 $1.64 Million
Q1 2019 Apr 30, 2019	SELL	$39.3 - $46.28 $955,579 - $1.13 Million	-24,315 Reduced 32.71%	50,011 $2.29 Million
Q4 2018 Feb 01, 2019	SELL	$35.46 - $42.81 $77,409 - $93,454	-2,183 Reduced 2.85%	74,326 $2.99 Million
Q3 2018 Nov 05, 2018	BUY	$36.75 - $39.64 $35,831 - $38,649	975 Added 1.29%	76,509 $2.85 Million
Q2 2018 Jul 30, 2018	BUY	$32.45 - $38.79 $2.45 Million - $2.93 Million	75,534 New	75,534 $2.89 Million
Q4 2017 Jan 31, 2018	SELL	$37.66 - $41.37 $1.33 Million - $1.46 Million	-35,226 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$39.74 - $40.95 $1.4 Million - $1.44 Million	35,226	35,226 $1.4 Million

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

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 $1.58B
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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