Invesco Ltd. American Assets Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 487,838 shares of AAT stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487,838

Previous 476,769 2.32%

Holding current value

$13.7 Million

Previous $10.7 Million 22.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.79 - $27.37 $241,193 - $302,958	11,069 Added 2.32%	487,838 $13 Million
Q2 2024 Aug 13, 2024	SELL	$20.36 - $22.95 $1.41 Million - $1.59 Million	-69,452 Reduced 12.71%	476,769 $10.7 Million
Q1 2024 May 14, 2024	SELL	$20.8 - $23.8 $538,844 - $616,562	-25,906 Reduced 4.53%	546,221 $12 Million
Q4 2023 Feb 12, 2024	BUY	$17.5 - $23.47 $1.98 Million - $2.66 Million	113,184 Added 24.66%	572,127 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$18.87 - $22.96 $154,450 - $187,927	8,185 Added 1.82%	458,943 $8.93 Million
Q2 2023 Aug 11, 2023	SELL	$17.39 - $20.38 $633,378 - $742,280	-36,422 Reduced 7.48%	450,758 $8.65 Million
Q1 2023 May 12, 2023	BUY	$16.48 - $29.66 $1.9 Million - $3.43 Million	115,484 Added 31.07%	487,180 $9.06 Million
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $293,806 - $345,329	11,790 Added 3.28%	371,696 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $524,341 - $664,093	21,667 Added 6.41%	359,906 $9.26 Million
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $779,328 - $1.05 Million	-27,060 Reduced 7.41%	338,239 $10 Million
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $6.78 Million - $7.6 Million	195,424 Added 115.04%	365,299 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $28,357 - $33,595	-838 Reduced 0.49%	169,875 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $13,716 - $15,840	392 Added 0.23%	170,713 $6.39 Million
Q2 2021 Aug 17, 2021	BUY	$32.5 - $38.83 $1.57 Million - $1.88 Million	48,318 Added 39.6%	170,321 $6.35 Million
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $1.32 Million - $1.75 Million	48,194 Added 65.3%	122,003 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $54.9 Million - $82.3 Million	-2,624,188 Reduced 97.26%	73,809 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $2.79 Million - $3.41 Million	-121,338 Reduced 4.3%	2,697,997 $65 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $1.87 Million - $3.03 Million	87,047 Added 3.19%	2,819,335 $78.5 Million
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $15.8 Million - $34.8 Million	726,740 Added 36.24%	2,732,288 $68.3 Million
Q4 2019 Feb 14, 2020	BUY	$44.36 - $48.96 $1.4 Million - $1.54 Million	31,478 Added 1.59%	2,005,548 $92.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $3.26 Million - $3.45 Million	71,498 Added 3.76%	1,974,070 $92.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $31.7 Million - $34.8 Million	725,298 Added 61.61%	1,902,572 $89.6 Million
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $859,215 - $1.01 Million	-21,863 Reduced 1.82%	1,177,274 $54 Million
Q4 2018 Feb 14, 2019	BUY	$35.46 - $42.81 $42.5 Million - $51.3 Million	1,199,137 New	1,199,137 $48.2 Million

Others Institutions Holding AAT

# of Institutions

215

Shares Held

54.5M

Call Options Held

2.2K

Put Options Held

23.4K

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 $1.7B
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...

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