Envestnet Asset Management Inc American Assets Trust, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,522 shares of AAT stock, worth $608,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,522

Previous 19,794 13.78%

Holding current value

$608,094

Previous $442,000 35.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.79 - $27.37 $59,443 - $74,665	2,728 Added 13.78%	22,522 $601,000
Q2 2024 Aug 08, 2024	BUY	$20.36 - $22.95 $81,012 - $91,318	3,979 Added 25.16%	19,794 $442,000
Q1 2024 May 13, 2024	BUY	$20.8 - $23.8 $328,952 - $376,397	15,815 New	15,815 $346,000
Q1 2023 May 11, 2023	BUY	$16.48 - $29.66 $39,288 - $70,709	2,384 Added 2.83%	86,549 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$24.92 - $29.29 $189,292 - $222,486	-7,596 Reduced 8.28%	84,165 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $30.65 $146,700 - $185,800	6,062 Added 7.07%	91,761 $2.36 Million
Q2 2022 Aug 03, 2022	BUY	$28.8 - $38.71 $44,294 - $59,535	1,538 Added 1.83%	85,699 $2.55 Million
Q1 2022 May 04, 2022	BUY	$34.71 - $38.88 $497,186 - $556,917	14,324 Added 20.51%	84,161 $3.19 Million
Q4 2021 Feb 04, 2022	SELL	$33.84 - $40.09 $93,432 - $110,688	-2,761 Reduced 3.8%	69,837 $2.62 Million
Q3 2021 Oct 07, 2021	BUY	$34.99 - $40.41 $69,000 - $79,688	1,972 Added 2.79%	72,598 $2.72 Million
Q2 2021 Aug 04, 2021	BUY	$32.5 - $38.83 $177,710 - $212,322	5,468 Added 8.39%	70,626 $2.63 Million
Q1 2021 May 04, 2021	BUY	$27.39 - $36.28 $1.52 Million - $2.01 Million	55,355 Added 564.67%	65,158 $2.11 Million
Q4 2020 Feb 02, 2021	BUY	$20.93 - $31.38 $1,967 - $2,949	94 Added 0.97%	9,803 $283,000
Q3 2020 Oct 09, 2020	BUY	$23.03 - $28.13 $223,598 - $273,114	9,709 New	9,709 $234,000
Q1 2020 Apr 23, 2020	SELL	$21.77 - $47.91 $135,213 - $297,569	-6,211 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$44.36 - $48.96 $17,699 - $19,535	-399 Reduced 6.04%	6,211 $285,000
Q3 2019 Oct 17, 2019	BUY	$45.58 - $48.22 $33,957 - $35,923	745 Added 12.7%	6,610 $309,000
Q2 2019 Aug 02, 2019	BUY	$43.69 - $48.03 $10,791 - $11,863	247 Added 4.4%	5,865 $276,000
Q1 2019 May 10, 2019	BUY	$39.3 - $46.28 $10,257 - $12,079	261 Added 4.87%	5,618 $258,000
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $189,959 - $229,333	5,357 New	5,357 $215,000
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $31,862 - $34,367	-867 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$32.45 - $38.79 $1,784 - $2,133	55 Added 6.77%	867 $33,000
Q1 2018 May 09, 2018	SELL	$31.72 - $38.16 $25,629 - $30,833	-808 Reduced 49.88%	812 $27,000
Q4 2017 Feb 20, 2018	SELL	$37.66 - $41.37 $226,939 - $249,295	-6,026 Reduced 78.81%	1,620 $62,000
Q3 2017 Nov 13, 2017	SELL	$39.74 - $40.95 $57,185 - $58,927	-1,439 Reduced 15.84%	7,646 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,085	9,085 $358,000

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 $1.63B
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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Envestnet Asset Management Inc American Assets Trust, Inc. Transaction History