A detailed history of Fox Run Management, L.L.C. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 11,182 shares of AAT stock, worth $290,732. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,182
Previous 19,400 42.36%
Holding current value
$290,732
Previous $434,000 31.34%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$21.79 - $27.37 $179,070 - $224,926
-8,218 Reduced 42.36%
11,182 $298,000
Q2 2024

Aug 13, 2024

BUY
$20.36 - $22.95 $82,071 - $92,511
4,031 Added 26.23%
19,400 $434,000
Q1 2024

May 13, 2024

SELL
$20.8 - $23.8 $68,411 - $78,278
-3,289 Reduced 17.63%
15,369 $336,000
Q4 2023

Feb 13, 2024

BUY
$17.5 - $23.47 $326,515 - $437,903
18,658 New
18,658 $419,000
Q2 2023

Aug 11, 2023

BUY
$17.39 - $20.38 $332,983 - $390,236
19,148 New
19,148 $367,000
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $189,190 - $218,496
-5,407 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$32.5 - $38.83 $175,727 - $209,953
5,407 New
5,407 $202,000

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 $1.57B
  • 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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