Great West Life Assurance CO American Assets Trust, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 149,206 shares of AAT stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,206

Previous 138,369 7.83%

Holding current value

$3.98 Million

Previous $3.03 Million 10.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.36 - $22.95 $220,641 - $248,709	10,837 Added 7.83%	149,206 $3.34 Million
Q1 2024 May 13, 2024	BUY	$20.8 - $23.8 $58,489 - $66,925	2,812 Added 2.07%	138,369 $3.03 Million
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.47 $104,265 - $139,834	5,958 Added 4.6%	135,557 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$18.87 - $22.96 $3,509 - $4,270	186 Added 0.14%	129,599 $2.52 Million
Q2 2023 Aug 10, 2023	BUY	$17.39 - $20.38 $2,278 - $2,669	131 Added 0.1%	129,413 $2.49 Million
Q1 2023 May 12, 2023	BUY	$16.48 - $29.66 $66,430 - $119,559	4,031 Added 3.22%	129,282 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$24.92 - $29.29 $535,929 - $629,910	21,506 Added 20.73%	125,251 $3.33 Million
Q3 2022 Nov 01, 2022	BUY	$24.2 - $30.65 $2.51 Million - $3.18 Million	103,745 New	103,745 $2.67 Million
Q2 2022 Aug 09, 2022	BUY	$28.8 - $38.71 $138,384 - $186,001	4,805 Added 5.48%	92,498 $2.75 Million
Q1 2022 May 12, 2022	BUY	$34.71 - $38.88 $34,085 - $38,180	982 Added 1.13%	87,693 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $54,820 - $64,945	1,620 Added 1.9%	86,711 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $360,921 - $416,829	10,315 Added 13.79%	85,091 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$32.5 - $38.83 $8,092 - $9,668	-249 Reduced 0.33%	74,776 $2.79 Million
Q1 2021 May 17, 2021	SELL	$27.39 - $36.28 $243,360 - $322,347	-8,885 Reduced 10.59%	75,025 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $44,978 - $67,435	-2,149 Reduced 2.5%	83,910 $2.42 Million
Q3 2020 Nov 17, 2020	BUY	$23.03 - $28.13 $808,698 - $987,784	35,115 Added 68.93%	86,059 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $28.13 $871,155 - $1.06 Million	-37,827 Reduced 42.61%	50,944 $1.23 Million
Q2 2020 Aug 17, 2020	SELL	$21.48 - $34.85 $285,168 - $462,668	-13,276 Reduced 13.01%	88,771 $2.47 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $203,636 - $448,150	9,354 Added 10.09%	102,047 $2.55 Million
Q4 2019 Feb 11, 2020	BUY	$44.36 - $48.96 $4.11 Million - $4.54 Million	92,693 New	92,693 $4.25 Million
Q3 2019 Oct 25, 2019	SELL	$45.58 - $48.22 $3.48 Million - $3.68 Million	-76,275 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$43.69 - $48.03 $3.33 Million - $3.66 Million	76,275 New	76,275 $0
Q1 2019 May 08, 2019	SELL	$39.3 - $46.28 $2.87 Million - $3.38 Million	-72,945 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$35.46 - $42.81 $111,486 - $134,594	3,144 Added 4.5%	72,945 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $154,644 - $166,805	-4,208 Reduced 5.69%	69,801 $2.6 Million
Q2 2018 Aug 10, 2018	SELL	$32.45 - $38.79 $110,167 - $131,692	-3,395 Reduced 4.39%	74,009 $2.83 Million
Q1 2018 May 10, 2018	BUY	$31.72 - $38.16 $63,503 - $76,396	2,002 Added 2.66%	77,404 $2.59 Million
Q4 2017 Feb 09, 2018	SELL	$37.66 - $41.37 $26,324 - $28,917	-699 Reduced 0.92%	75,402 $2.88 Million
Q3 2017 Nov 09, 2017	BUY	$39.74 - $40.95 $3.02 Million - $3.12 Million	76,101	76,101 $3.05 Million

Others Institutions Holding AAT

# of Institutions

207

Shares Held

54.5M

Call Options Held

2.2K

Put Options Held

23.4K

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.62B
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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Great West Life Assurance CO American Assets Trust, Inc. Transaction History