Federated Hermes, Inc. American Assets Trust, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,738 shares of AAT stock, worth $49,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,738

Previous 1,738 -0.0%

Holding current value

$49,828

Previous $38,000 21.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.8 - $23.8 $13,187 - $15,089	634 Added 57.43%	1,738 $38,000
Q4 2023 Jan 31, 2024	BUY	$17.5 - $23.47 $19,320 - $25,910	1,104 New	1,104 $24,000
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $15,047 - $17,978	-463 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$27.39 - $36.28 $6,984 - $9,251	255 Added 122.6%	463 $15,000
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $1.12 Million - $1.67 Million	-53,312 Reduced 99.61%	208 $6,000
Q3 2020 Nov 12, 2020	SELL	$23.03 - $28.13 $513,476 - $627,186	-22,296 Reduced 29.41%	53,520 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$21.48 - $34.85 $899,969 - $1.46 Million	-41,898 Reduced 35.59%	75,816 $2.11 Million
Q1 2020 May 13, 2020	SELL	$21.77 - $47.91 $2.38 Million - $5.24 Million	-109,322 Reduced 48.15%	117,714 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $2.41 Million - $2.66 Million	-54,360 Reduced 19.32%	227,036 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $2.63 Million - $2.78 Million	57,642 Added 25.76%	281,396 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $1.69 Million - $1.85 Million	-38,621 Reduced 14.72%	223,754 $10.5 Million
Q1 2019 May 10, 2019	BUY	$39.3 - $46.28 $10.3 Million - $12.1 Million	262,375 New	262,375 $12 Million

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 $1.74B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. American Assets Trust, Inc. Transaction History