A detailed history of Fifth Third Bancorp transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 690 shares of AAT stock, worth $18,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
690
Previous 649 6.32%
Holding current value
$18,630
Previous $14,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AAT
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