Jim Simons American Assets Trust, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 90,500 shares of AAT stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,500

Previous 13,400 575.37%

Holding current value

$1.99 Million

Previous $302,000 556.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.8 - $23.8 $1.6 Million - $1.83 Million	77,100 Added 575.37%	90,500 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$17.5 - $23.47 $638,767 - $856,678	-36,501 Reduced 73.15%	13,400 $302,000
Q3 2023 Nov 14, 2023	BUY	$18.87 - $22.96 $941,631 - $1.15 Million	49,901 New	49,901 $971,000
Q1 2023 May 12, 2023	SELL	$16.48 - $29.66 $1.96 Million - $3.53 Million	-119,100 Reduced 67.82%	56,500 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $598,080 - $702,960	24,000 Added 15.83%	175,600 $4.65 Million

Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $1 Million - $1.27 Million	-41,400 Reduced 21.45%	151,600 $3.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.8 - $38.71 $5.17 Million - $6.95 Million	179,500 Added 1329.63%	193,000 $5.73 Million
Q1 2022 May 13, 2022	BUY	$34.71 - $38.88 $468,585 - $524,880	13,500 New	13,500 $512,000
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $1.04 Million - $1.2 Million	-29,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.5 - $38.83 $2.45 Million - $2.93 Million	-75,400 Reduced 71.67%	29,800 $1.11 Million
Q1 2021 May 13, 2021	BUY	$27.39 - $36.28 $690,228 - $914,256	25,200 Added 31.5%	105,200 $3.41 Million
Q4 2020 Feb 10, 2021	SELL	$20.93 - $31.38 $1.57 Million - $2.35 Million	-74,781 Reduced 48.31%	80,000 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $2.13 Million - $2.6 Million	92,281 Added 147.65%	154,781 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$21.48 - $34.85 $453,228 - $735,335	-21,100 Reduced 25.24%	62,500 $1.74 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $1.82 Million - $4.01 Million	83,600 New	83,600 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$43.69 - $48.03 $1.52 Million - $1.67 Million	-34,700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$39.3 - $46.28 $39,300 - $46,280	-1,000 Reduced 2.8%	34,700 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $1.27 Million - $1.53 Million	35,700 New	35,700 $1.43 Million

Others Institutions Holding AAT

# of Institutions

201

Shares Held

53.8M

Call Options Held

4.6K

Put Options Held

27.7K

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 $1.33B
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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