Hsbc Holdings PLC American Assets Trust, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 53,848 shares of AAT stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,848

Previous 61,202 12.02%

Holding current value

$1.47 Million

Previous $1.37 Million 5.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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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 $1.65B
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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Hsbc Holdings PLC American Assets Trust, Inc. Transaction History