A detailed history of First Trust Advisors LP transactions in American Assets Trust, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 260,817 shares of AAT stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
260,817
Previous 305,642 14.67%
Holding current value
$7.32 Million
Previous $6.84 Million 1.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$21.79 - $27.37 $976,736 - $1.23 Million
-44,825 Reduced 14.67%
260,817 $6.97 Million
Q2 2024

Aug 13, 2024

BUY
$20.36 - $22.95 $2.99 Million - $3.36 Million
146,613 Added 92.19%
305,642 $6.84 Million
Q1 2024

May 13, 2024

BUY
$20.8 - $23.8 $5,491 - $6,283
264 Added 0.17%
159,029 $3.48 Million
Q4 2023

Feb 13, 2024

SELL
$17.5 - $23.47 $93,870 - $125,893
-5,364 Reduced 3.27%
158,765 $3.57 Million
Q3 2023

Nov 13, 2023

SELL
$18.87 - $22.96 $23,285 - $28,332
-1,234 Reduced 0.75%
164,129 $3.19 Million
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $1.37 Million - $1.61 Million
79,041 Added 91.57%
165,363 $3.17 Million
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $387,444 - $697,306
23,510 Added 37.43%
86,322 $1.6 Million
Q4 2022

Feb 09, 2023

BUY
$24.92 - $29.29 $499,820 - $587,469
20,057 Added 46.91%
62,812 $1.66 Million
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $369,558 - $468,056
15,271 Added 55.56%
42,755 $1.1 Million
Q2 2022

Aug 12, 2022

SELL
$28.8 - $38.71 $13,996 - $18,813
-486 Reduced 1.74%
27,484 $816,000
Q1 2022

May 13, 2022

BUY
$34.71 - $38.88 $32,488 - $36,391
936 Added 3.46%
27,970 $1.06 Million
Q4 2021

Feb 08, 2022

BUY
$33.84 - $40.09 $13,739 - $16,276
406 Added 1.52%
27,034 $1.02 Million
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $2.23 Million - $2.58 Million
-63,783 Reduced 70.55%
26,628 $996,000
Q2 2021

Aug 16, 2021

BUY
$32.5 - $38.83 $2.14 Million - $2.56 Million
65,859 Added 268.24%
90,411 $3.37 Million
Q1 2021

May 14, 2021

BUY
$27.39 - $36.28 $672,479 - $890,746
24,552 New
24,552 $796,000
Q4 2020

Feb 02, 2021

SELL
$20.93 - $31.38 $3.46 Million - $5.19 Million
-165,453 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$23.03 - $28.13 $154,853 - $189,146
6,724 Added 4.24%
165,453 $3.99 Million
Q2 2020

Jul 22, 2020

BUY
$21.48 - $34.85 $3.21 Million - $5.21 Million
149,617 Added 1641.98%
158,729 $4.42 Million
Q1 2020

May 06, 2020

SELL
$21.77 - $47.91 $301,253 - $662,978
-13,838 Reduced 60.3%
9,112 $228,000
Q4 2019

Feb 03, 2020

SELL
$44.36 - $48.96 $868,258 - $958,294
-19,573 Reduced 46.03%
22,950 $1.05 Million
Q3 2019

Nov 04, 2019

SELL
$45.58 - $48.22 $861,142 - $911,020
-18,893 Reduced 30.76%
42,523 $1.99 Million
Q2 2019

Jul 30, 2019

BUY
$43.69 - $48.03 $2.36 Million - $2.6 Million
54,094 Added 738.79%
61,416 $2.89 Million
Q1 2019

May 09, 2019

SELL
$39.3 - $46.28 $449,631 - $529,489
-11,441 Reduced 60.98%
7,322 $336,000
Q4 2018

Feb 07, 2019

SELL
$35.46 - $42.81 $21,666 - $26,156
-611 Reduced 3.15%
18,763 $754,000
Q3 2018

Oct 25, 2018

SELL
$36.75 - $39.64 $466,614 - $503,309
-12,697 Reduced 39.59%
19,374 $722,000
Q2 2018

Aug 02, 2018

BUY
$32.45 - $38.79 $773,445 - $924,559
23,835 Added 289.4%
32,071 $1.23 Million
Q1 2018

Apr 23, 2018

SELL
$31.72 - $38.16 $42,790 - $51,477
-1,349 Reduced 14.07%
8,236 $275,000
Q4 2017

Feb 08, 2018

SELL
$37.66 - $41.37 $102,585 - $112,691
-2,724 Reduced 22.13%
9,585 $367,000
Q3 2017

Oct 24, 2017

BUY
$39.74 - $40.95 $489,159 - $504,053
12,309
12,309 $490,000

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
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