Geode Capital Management, LLC American Assets Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,267,222 shares of AAT stock, worth $35.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267,222

Previous 1,251,731 1.24%

Holding current value

$35.8 Million

Previous $28 Million 20.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.79 - $27.37 $337,548 - $423,988	15,491 Added 1.24%	1,267,222 $33.8 Million
Q2 2024 Aug 09, 2024	BUY	$20.36 - $22.95 $714,615 - $805,522	35,099 Added 2.88%	1,251,731 $28 Million
Q1 2024 May 13, 2024	BUY	$20.8 - $23.8 $729,560 - $834,785	35,075 Added 2.97%	1,216,632 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.47 $661,552 - $887,236	37,803 Added 3.31%	1,181,557 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.87 - $22.96 $249,970 - $304,151	13,247 Added 1.17%	1,143,754 $22.2 Million
Q2 2023 Aug 11, 2023	BUY	$17.39 - $20.38 $431,932 - $506,198	24,838 Added 2.25%	1,130,507 $21.7 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $682,964 - $1.23 Million	41,442 Added 3.89%	1,105,669 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $616,421 - $724,517	24,736 Added 2.38%	1,064,227 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $141,763 - $179,547	-5,858 Reduced 0.56%	1,039,491 $26.7 Million
Q2 2022 Aug 12, 2022	SELL	$28.8 - $38.71 $195,264 - $262,453	-6,780 Reduced 0.64%	1,045,349 $31 Million
Q1 2022 May 13, 2022	BUY	$34.71 - $38.88 $866,500 - $970,600	24,964 Added 2.43%	1,052,129 $39.9 Million
Q4 2021 Feb 11, 2022	SELL	$33.84 - $40.09 $2.41 Million - $2.86 Million	-71,243 Reduced 6.49%	1,027,165 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $1.01 Million - $1.16 Million	-28,773 Reduced 2.55%	1,098,408 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$32.5 - $38.83 $992,387 - $1.19 Million	30,535 Added 2.78%	1,127,181 $42 Million
Q1 2021 May 12, 2021	BUY	$27.39 - $36.28 $2.45 Million - $3.25 Million	89,556 Added 8.89%	1,096,646 $35.6 Million
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $940,196 - $1.41 Million	-44,921 Reduced 4.27%	1,007,090 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $850,843 - $1.04 Million	36,945 Added 3.64%	1,052,011 $25.3 Million
Q2 2020 Aug 13, 2020	BUY	$21.48 - $34.85 $515,992 - $837,166	24,022 Added 2.42%	1,015,066 $28.3 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $1.31 Million - $2.87 Million	59,951 Added 6.44%	991,044 $24.8 Million
Q4 2019 Feb 13, 2020	SELL	$44.36 - $48.96 $224,505 - $247,786	-5,061 Reduced 0.54%	931,093 $42.7 Million
Q3 2019 Nov 12, 2019	BUY	$45.58 - $48.22 $1.72 Million - $1.82 Million	37,761 Added 4.2%	936,154 $43.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $11.1 Million - $12.2 Million	254,024 Added 39.42%	898,393 $42.3 Million
Q1 2019 May 14, 2019	BUY	$39.3 - $46.28 $4.13 Million - $4.87 Million	105,152 Added 19.5%	644,369 $29.6 Million
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $3.95 Million - $4.77 Million	111,339 Added 26.02%	539,217 $21.7 Million
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $2.05 Million - $2.21 Million	-55,790 Reduced 11.53%	427,878 $16 Million
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $779,805 - $932,162	24,031 Added 5.23%	483,668 $18.5 Million
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $984,017 - $1.18 Million	31,022 Added 7.24%	459,637 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$37.66 - $41.37 $230,253 - $252,936	6,114 Added 1.45%	428,615 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $498,578 - $513,758	12,546 Added 3.06%	422,501 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	409,955	409,955 $16.1 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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 $1.71B
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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Geode Capital Management, LLC American Assets Trust, Inc. Transaction History