Fmr LLC American Assets Trust, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Fmr LLC holds 155,306 shares of AAT stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,306

Previous 145,251 6.92%

Holding current value

$4.19 Million

Previous $3.18 Million 9.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.36 - $22.95 $204,719 - $230,762	10,055 Added 6.92%	155,306 $3.48 Million
Q1 2024 May 13, 2024	BUY	$20.8 - $23.8 $1,518 - $1,737	73 Added 0.05%	145,251 $3.18 Million
Q4 2023 Feb 13, 2024	SELL	$17.5 - $23.47 $305,882 - $410,232	-17,479 Reduced 10.75%	145,178 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$18.87 - $22.96 $899,306 - $1.09 Million	47,658 Added 41.44%	162,657 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$17.39 - $20.38 $988,256 - $1.16 Million	-56,829 Reduced 33.07%	114,999 $2.21 Million
Q1 2023 May 11, 2023	SELL	$16.48 - $29.66 $44.9 Million - $80.8 Million	-2,725,202 Reduced 94.07%	171,828 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $2.14 Million - $2.52 Million	85,978 Added 3.06%	2,897,030 $76.8 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $30.65 $1.15 Million - $1.46 Million	47,669 Added 1.73%	2,811,052 $72.3 Million
Q2 2022 Aug 12, 2022	BUY	$28.8 - $38.71 $6.17 Million - $8.3 Million	214,301 Added 8.41%	2,763,383 $82.1 Million
Q1 2022 May 13, 2022	BUY	$34.71 - $38.88 $3.39 Million - $3.79 Million	97,570 Added 3.98%	2,549,082 $96.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $2.67 Million - $3.16 Million	78,790 Added 3.32%	2,451,512 $92 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $2.33 Million - $2.69 Million	66,575 Added 2.89%	2,372,722 $88.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.5 - $38.83 $74.9 Million - $89.5 Million	2,306,147 New	2,306,147 $86 Million

Others Institutions Holding AAT

# of Institutions

207

Shares Held

54.5M

Call Options Held

2.2K

Put Options Held

23.4K

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 $1.63B
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...

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