Jpmorgan Chase & CO American Assets Trust, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 584,529 shares of AAT stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

584,529

Previous 511,950 14.18%

Holding current value

$16.2 Million

Previous $11.5 Million 36.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.79 - $27.37 $1.58 Million - $1.99 Million	72,579 Added 14.18%	584,529 $15.6 Million
Q2 2024 Aug 12, 2024	SELL	$20.36 - $22.95 $401,397 - $452,459	-19,715 Reduced 3.71%	511,950 $11.5 Million
Q1 2024 May 10, 2024	BUY	$20.8 - $23.8 $5.18 Million - $5.92 Million	248,909 Added 88.03%	531,665 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$17.5 - $23.47 $383,180 - $513,899	21,896 Added 8.39%	282,756 $6.36 Million
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $1.81 Million - $2.2 Million	-95,939 Reduced 26.89%	260,860 $5.07 Million
Q2 2023 Aug 11, 2023	SELL	$17.39 - $20.38 $647,673 - $759,032	-37,244 Reduced 9.45%	356,799 $6.85 Million
Q1 2023 May 18, 2023	BUY	$16.48 - $29.66 $1.04 Million - $1.88 Million	63,408 Added 19.18%	394,043 $7.33 Million
Q1 2023 May 11, 2023	BUY	$16.48 - $29.66 $189,206 - $340,526	11,481 Added 3.6%	330,635 $6.15 Million
Q4 2022 Feb 13, 2023	SELL	$24.92 - $29.29 $2.22 Million - $2.61 Million	-89,112 Reduced 21.83%	319,154 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $173,610 - $219,883	-7,174 Reduced 1.73%	408,266 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$28.8 - $38.71 $1.6 Million - $2.15 Million	-55,537 Reduced 11.79%	415,440 $12.3 Million
Q1 2022 May 11, 2022	BUY	$34.71 - $38.88 $616,900 - $691,014	17,773 Added 3.92%	470,977 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$33.84 - $40.09 $3.04 Million - $3.6 Million	89,877 Added 24.74%	453,204 $17 Million
Q3 2021 Nov 12, 2021	BUY	$34.99 - $40.41 $12.7 Million - $14.7 Million	363,327 New	363,327 $13.6 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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 $1.67B
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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Jpmorgan Chase & CO American Assets Trust, Inc. Transaction History