Hsbc Holdings PLC American Assets Trust, Inc. Transaction History

Hsbc Holdings PLC

  • $176 Billion
  • Q3 2025

A detailed history of Hsbc Holdings PLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 83,754 shares of AAT stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,754
Previous 52,944 58.19%
Holding current value
$1.62 Million
Previous $1.05 Million 62.78%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$18.7 - $21.32 $576,147 - $656,869
30,810 Added 58.19%
83,754 $1.7 Million
Q2 2025

Aug 13, 2025
BUY
$17.29 - $20.65 $75,159 - $89,765
4,347 Added 8.94%
52,944 $1.05 Million
Q1 2025

May 14, 2025
SELL
$19.65 - $26.32 $180,347 - $241,564
-9,178 Reduced 15.89%
48,597 $978,000
Q4 2024

Feb 14, 2025
BUY
$25.42 - $28.67 $99,824 - $112,587
3,927 Added 7.29%
57,775 $1.52 Million
Q3 2024

Nov 14, 2024
SELL
$21.79 - $27.37 $160,243 - $201,278
-7,354 Reduced 12.02%
53,848 $1.44 Million
Q2 2024

Aug 12, 2024
BUY
$20.36 - $22.95 $132,808 - $149,702
6,523 Added 11.93%
61,202 $1.37 Million
Q1 2024

May 15, 2024
SELL
$20.8 - $23.8 $462,155 - $528,812
-22,219 Reduced 28.89%
54,679 $1.2 Million
Q4 2023

Feb 12, 2024
BUY
$17.5 - $23.47 $121,677 - $163,186
6,953 Added 9.94%
76,898 $1.73 Million
Q3 2023

Nov 13, 2023
SELL
$18.87 - $22.96 $146,751 - $178,559
-7,777 Reduced 10.01%
69,945 $1.36 Million
Q2 2023

Aug 11, 2023
SELL
$17.39 - $20.38 $193,115 - $226,319
-11,105 Reduced 12.5%
77,722 $1.49 Million
Q1 2023

May 15, 2023
BUY
$16.48 - $29.66 $145,567 - $261,986
8,833 Added 11.04%
88,827 $1.65 Million
Q4 2022

Feb 14, 2023
BUY
$24.92 - $29.29 $273,596 - $321,574
10,979 Added 15.91%
79,994 $2.12 Million
Q3 2022

Nov 14, 2022
BUY
$24.2 - $30.65 $449,369 - $569,139
18,569 Added 36.81%
69,015 $1.77 Million
Q2 2022

Aug 11, 2022
BUY
$28.8 - $38.71 $224,985 - $302,402
7,812 Added 18.32%
50,446 $1.51 Million
Q1 2022

May 16, 2022
BUY
$34.71 - $38.88 $544,530 - $609,949
15,688 Added 58.22%
42,634 $1.64 Million
Q4 2021

Feb 11, 2022
SELL
$33.84 - $40.09 $90,048 - $106,679
-2,661 Reduced 8.99%
26,946 $1.01 Million
Q3 2021

Nov 12, 2021
SELL
$34.99 - $40.41 $320,123 - $369,711
-9,149 Reduced 23.61%
29,607 $1.11 Million
Q2 2021

Aug 13, 2021
SELL
$32.5 - $38.83 $116,187 - $138,817
-3,575 Reduced 8.45%
38,756 $1.45 Million
Q1 2021

May 14, 2021
SELL
$27.39 - $36.28 $323,202 - $428,104
-11,800 Reduced 21.8%
42,331 $1.37 Million
Q4 2020

Feb 12, 2021
BUY
$20.93 - $31.38 $33,550 - $50,302
1,603 Added 3.05%
54,131 $1.56 Million
Q3 2020

Nov 12, 2020
SELL
$23.03 - $28.13 $17,019 - $20,788
-739 Reduced 1.39%
52,528 $1.27 Million
Q2 2020

Aug 14, 2020
SELL
$21.48 - $34.85 $584,019 - $947,536
-27,189 Reduced 33.79%
53,267 $1.48 Million
Q1 2020

May 15, 2020
BUY
$21.77 - $47.91 $1.51 Million - $3.33 Million
69,562 Added 638.53%
80,456 $1.98 Million
Q4 2019

Feb 14, 2020
SELL
$44.36 - $48.96 $13,263 - $14,639
-299 Reduced 2.67%
10,894 $496,000
Q3 2019

Nov 14, 2019
BUY
$45.58 - $48.22 $109,392 - $115,728
2,400 Added 27.29%
11,193 $524,000
Q2 2019

Aug 13, 2019
SELL
$43.69 - $48.03 $97,778 - $107,491
-2,238 Reduced 20.29%
8,793 $415,000
Q1 2019

May 15, 2019
BUY
$39.3 - $46.28 $145,842 - $171,745
3,711 Added 50.7%
11,031 $506,000
Q4 2018

Feb 13, 2019
BUY
$35.46 - $42.81 $28,048 - $33,862
791 Added 12.12%
7,320 $294,000
Q3 2018

Nov 13, 2018
BUY
$36.75 - $39.64 $8,342 - $8,998
227 Added 3.6%
6,529 $244,000
Q2 2018

Aug 10, 2018
SELL
$32.45 - $38.79 $1.26 Million - $1.5 Million
-38,698 Reduced 86.0%
6,302 $242,000
Q1 2018

May 11, 2018
BUY
$31.72 - $38.16 $1.24 Million - $1.49 Million
38,945 Added 643.19%
45,000 $1.5 Million
Q4 2017

Feb 14, 2018
BUY
$37.66 - $41.37 $20,072 - $22,050
533 Added 9.65%
6,055 $231,000
Q3 2017

Nov 14, 2017
BUY
$39.74 - $40.95 $8,941 - $9,213
225 Added 4.25%
5,522 $220,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,297
5,297 $209,000

Others Institutions Holding AAT

# of Institutions
244
Shares Held
59.2M
Call Options Held
0
Put Options Held
0
View Full List

About American Assets Trust, Inc.

AAT Quotes by TradingView
  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.17B
  • 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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