A detailed history of Exodus Point Capital Management, LP transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 67,792 shares of AAT stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,792
Previous 82,661 17.99%
Holding current value
$1.9 Million
Previous $1.85 Million 2.11%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.79 - $27.37 $323,995 - $406,964
-14,869 Reduced 17.99%
67,792 $1.81 Million
Q2 2024

Aug 13, 2024

SELL
$20.36 - $22.95 $776,611 - $875,404
-38,144 Reduced 31.57%
82,661 $1.85 Million
Q1 2024

May 14, 2024

SELL
$20.8 - $23.8 $1.75 Million - $2 Million
-83,964 Reduced 41.0%
120,805 $2.65 Million
Q3 2023

Nov 09, 2023

SELL
$18.87 - $22.96 $3.01 Million - $3.66 Million
-159,540 Reduced 43.79%
204,769 $3.98 Million
Q2 2023

Aug 10, 2023

BUY
$17.39 - $20.38 $2.19 Million - $2.56 Million
125,812 Added 52.75%
364,309 $7 Million
Q1 2023

May 11, 2023

BUY
$16.48 - $29.66 $3.1 Million - $5.58 Million
188,112 Added 373.35%
238,497 $4.43 Million
Q4 2022

Feb 13, 2023

SELL
$24.92 - $29.29 $748,422 - $879,666
-30,033 Reduced 37.35%
50,385 $1.34 Million
Q3 2022

Nov 10, 2022

BUY
$24.2 - $30.65 $1.36 Million - $1.72 Million
56,175 Added 231.72%
80,418 $2.07 Million
Q2 2022

Aug 19, 2022

BUY
$28.8 - $38.71 $698,198 - $938,446
24,243 New
24,243 $720,000
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $798,296 - $921,954
-22,815 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$32.5 - $38.83 $480,805 - $574,451
14,794 Added 184.44%
22,815 $851,000
Q1 2021

May 17, 2021

BUY
$27.39 - $36.28 $219,695 - $291,001
8,021 New
8,021 $260,000
Q3 2020

Nov 16, 2020

SELL
$23.03 - $28.13 $1.39 Million - $1.7 Million
-60,521 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$21.48 - $34.85 $1.3 Million - $2.11 Million
60,521 New
60,521 $1.69 Million
Q1 2020

May 15, 2020

SELL
$21.77 - $47.91 $97,681 - $214,972
-4,487 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$44.36 - $48.96 $199,043 - $219,683
4,487 New
4,487 $206,000
Q3 2019

Nov 14, 2019

SELL
$45.58 - $48.22 $258,210 - $273,166
-5,665 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$43.69 - $48.03 $247,503 - $272,089
5,665 New
5,665 $267,000

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 $1.7B
  • 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

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.