Inspire Investing, LLC American Assets Trust, Inc. Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 17,105 shares of AAT stock, worth $348,770. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,105

Previous 17,279 1.01%

Holding current value

$348,770

Previous $461,000 2.6%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$25.42 - $28.67 $4,423 - $4,988	-174 Reduced 1.01%	17,105 $449,000
Q3 2024 Oct 10, 2024	SELL	$21.79 - $27.37 $15,274 - $19,186	-701 Reduced 3.9%	17,279 $461,000
Q2 2024 Aug 12, 2024	SELL	$20.36 - $22.95 $8,062 - $9,088	-396 Reduced 2.15%	17,980 $402,000
Q1 2024 May 07, 2024	SELL	$20.8 - $23.8 $19,281 - $22,062	-927 Reduced 4.8%	18,376 $402,000
Q4 2023 Feb 12, 2024	BUY	$17.5 - $23.47 $19,600 - $26,286	1,120 Added 6.16%	19,303 $434,000
Q3 2023 Oct 26, 2023	BUY	$18.87 - $22.96 $343,113 - $417,481	18,183 New	18,183 $353,000
Q2 2022 Aug 10, 2022	BUY	$28.8 - $38.71 $29,433 - $39,561	1,022 Added 13.56%	8,558 $254,000
Q1 2022 Apr 21, 2022	SELL	$34.71 - $38.88 $15,723 - $17,612	-453 Reduced 5.67%	7,536 $286,000
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $270,347 - $320,279	7,989 New	7,989 $300,000
Q4 2021 Feb 03, 2022	SELL	$33.84 - $40.09 $252,954 - $299,672	-7,475 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$34.99 - $40.41 $261,550 - $302,064	7,475 New	7,475 $280,000
Q1 2021 Apr 30, 2021	SELL	$27.39 - $36.28 $410,713 - $544,018	-14,995 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $94,038 - $140,990	4,493 Added 42.78%	14,995 $433,000
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $241,861 - $295,421	10,502 New	10,502 $253,000
Q2 2020 Aug 12, 2020	SELL	$21.48 - $34.85 $21,093 - $34,222	-982 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$21.77 - $47.91 $81,876 - $180,189	-3,761 Reduced 79.3%	982 $25,000
Q4 2019 Jan 24, 2020	SELL	$44.36 - $48.96 $11,356 - $12,533	-256 Reduced 5.12%	4,743 $218,000
Q3 2019 Nov 13, 2019	BUY	$45.58 - $48.22 $17,183 - $18,178	377 Added 8.16%	4,999 $234,000
Q2 2019 Jul 16, 2019	BUY	$43.69 - $48.03 $201,935 - $221,994	4,622 New	4,622 $218,000
Q1 2018 Apr 13, 2018	SELL	$31.72 - $38.16 $80,219 - $96,506	-2,529 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$37.66 - $41.37 $95,242 - $104,624	2,529	2,529 $97,000

Others Institutions Holding AAT

# of Institutions

229

Shares Held

55.2M

Call Options Held

Put Options Held

2.9K

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.23B
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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Inspire Investing, LLC American Assets Trust, Inc. Transaction History