A detailed history of Illinois Municipal Retirement Fund transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 26,922 shares of AAT stock, worth $755,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,922
Previous 27,575 2.37%
Holding current value
$755,969
Previous $617,000 16.53%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$21.79 - $27.37 $14,228 - $17,872
-653 Reduced 2.37%
26,922 $719,000
Q2 2024

Aug 05, 2024

SELL
$20.36 - $22.95 $30,865 - $34,792
-1,516 Reduced 5.21%
27,575 $617,000
Q1 2024

May 07, 2024

BUY
$20.8 - $23.8 $25,563 - $29,250
1,229 Added 4.41%
29,091 $637,000
Q4 2023

Feb 01, 2024

SELL
$17.5 - $23.47 $56,052 - $75,174
-3,203 Reduced 10.31%
27,862 $627,000
Q3 2023

Nov 06, 2023

BUY
$18.87 - $22.96 $586,196 - $713,252
31,065 New
31,065 $604,000

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 $1.7B
  • 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
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.