A detailed history of Graham Capital Management, L.P. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 15,132 shares of AAT stock, worth $410,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,132
Previous 21,903 30.91%
Holding current value
$410,228
Previous $479,000 29.44%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$20.36 - $22.95 $137,857 - $155,394
-6,771 Reduced 30.91%
15,132 $338,000
Q1 2024

May 15, 2024

BUY
$20.8 - $23.8 $455,582 - $521,291
21,903 New
21,903 $479,000
Q3 2023

Nov 22, 2023

SELL
$18.87 - $22.96 $504,942 - $614,386
-26,759 Reduced 51.68%
25,020 $486,000
Q2 2023

Aug 14, 2023

SELL
$17.39 - $20.38 $1.33 Million - $1.56 Million
-76,552 Reduced 59.65%
51,779 $994,000
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $1.75 Million - $3.16 Million
106,453 Added 486.58%
128,331 $2.39 Million
Q4 2022

Feb 14, 2023

SELL
$24.92 - $29.29 $334,600 - $393,276
-13,427 Reduced 38.03%
21,878 $579,000
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $854,381 - $1.08 Million
35,305 New
35,305 $908,000
Q2 2022

Aug 15, 2022

SELL
$28.8 - $38.71 $231,753 - $311,499
-8,047 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$34.71 - $38.88 $279,311 - $312,867
8,047 New
8,047 $304,000

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 $1.64B
  • 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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