Fifth Third Bancorp American Assets Trust, Inc. Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 626 shares of AAT stock, worth $12,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626

Previous 596 5.03%

Holding current value

$12,638

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$19.65 - $26.32 $589 - $789	30 Added 5.03%	626 $12,000
Q4 2024 Jan 21, 2025	SELL	$25.42 - $28.67 $2,389 - $2,694	-94 Reduced 13.62%	596 $15,000
Q3 2024 Oct 17, 2024	BUY	$21.79 - $27.37 $893 - $1,122	41 Added 6.32%	690 $18,000
Q4 2023 Jan 19, 2024	SELL	$17.5 - $23.47 $6,335 - $8,496	-362 Reduced 35.81%	649 $14,000
Q3 2023 Oct 31, 2023	SELL	$18.87 - $22.96 $1,113 - $1,354	-59 Reduced 5.51%	1,011 $19,000
Q2 2023 Jul 25, 2023	BUY	$17.39 - $20.38 $469 - $550	27 Added 2.59%	1,070 $20,000
Q1 2023 Apr 24, 2023	BUY	$16.48 - $29.66 $11,948 - $21,503	725 Added 227.99%	1,043 $19,000
Q4 2022 Jan 25, 2023	BUY	$24.92 - $29.29 $1,021 - $1,200	41 Added 14.8%	318 $0
Q3 2022 Oct 25, 2022	SELL	$24.2 - $30.65 $8,397 - $10,635	-347 Reduced 55.61%	277 $7,000
Q2 2022 Aug 04, 2022	BUY	$28.8 - $38.71 $9,532 - $12,813	331 Added 112.97%	624 $19,000
Q4 2021 Feb 01, 2022	SELL	$33.84 - $40.09 $2,673 - $3,167	-79 Reduced 21.24%	293 $11,000
Q3 2021 Oct 15, 2021	BUY	$34.99 - $40.41 $279 - $323	8 Added 2.2%	372 $14,000
Q2 2021 Aug 06, 2021	BUY	$32.5 - $38.83 $1,917 - $2,290	59 Added 19.34%	364 $14,000
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $5,023 - $7,531	240 Added 369.23%	305 $9,000
Q3 2020 Nov 09, 2020	BUY	$23.03 - $28.13 $1,496 - $1,828	65 New	65 $2,000
Q1 2020 May 05, 2020	SELL	$21.77 - $47.91 $39,381 - $86,669	-1,809 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.36 - $48.96 $11,799 - $13,023	266 Added 17.24%	1,809 $83,000
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $11,577 - $12,247	254 Added 19.71%	1,543 $72,000
Q2 2019 Aug 07, 2019	BUY	$43.69 - $48.03 $10,048 - $11,046	230 Added 21.72%	1,289 $61,000
Q1 2019 May 14, 2019	BUY	$39.3 - $46.28 $16,545 - $19,483	421 Added 65.99%	1,059 $49,000
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $22,623 - $27,312	638 New	638 $26,000

Others Institutions Holding AAT

# of Institutions

235

Shares Held

57.8M

Call Options Held

Put Options Held

2.7K

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 $1.22B
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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Fifth Third Bancorp American Assets Trust, Inc. Transaction History