A detailed history of Franklin Resources Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 71,677 shares of AAT stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,677
Previous 73,321 2.24%
Holding current value
$2.01 Million
Previous $1.64 Million 16.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$21.79 - $27.37 $35,822 - $44,996
-1,644 Reduced 2.24%
71,677 $1.91 Million
Q2 2024

Aug 14, 2024

SELL
$20.36 - $22.95 $107,602 - $121,290
-5,285 Reduced 6.72%
73,321 $1.64 Million
Q1 2024

May 13, 2024

BUY
$20.8 - $23.8 $408,824 - $467,789
19,655 Added 33.34%
78,606 $1.72 Million
Q4 2023

Feb 09, 2024

SELL
$17.5 - $23.47 $165,060 - $221,369
-9,432 Reduced 13.79%
58,951 $1.33 Million
Q3 2023

Nov 13, 2023

SELL
$18.87 - $22.96 $218,533 - $265,899
-11,581 Reduced 14.48%
68,383 $1.33 Million
Q2 2023

Aug 11, 2023

BUY
$17.39 - $20.38 $1.39 Million - $1.63 Million
79,964 New
79,964 $1.54 Million
Q2 2022

Aug 11, 2022

SELL
$28.8 - $38.71 $3.5 Million - $4.71 Million
-121,667 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$34.71 - $38.88 $10,378 - $11,625
299 Added 0.25%
121,667 $4.61 Million
Q4 2021

Feb 11, 2022

BUY
$33.84 - $40.09 $82,468 - $97,699
2,437 Added 2.05%
121,368 $4.56 Million
Q3 2021

Nov 12, 2021

BUY
$34.99 - $40.41 $4.16 Million - $4.81 Million
118,931 New
118,931 $4.45 Million

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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.