Ken Griffin American Assets Trust, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,200 shares of AAT stock, worth $61,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 4,600 52.17%

Holding current value

$61,644

Previous $100,000 51.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.36 - $22.95 $179,371 - $202,189	8,810 Added 19.41%	54,198 $1.21 Million
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $222,539 - $254,636	-10,699 Reduced 19.08%	45,388 $994,000
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.47 $279,580 - $374,956	-15,976 Reduced 22.17%	56,087 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $2.83 Million - $3.44 Million	-150,006 Reduced 67.55%	72,063 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $6.37 Million - $7.47 Million	-366,454 Reduced 62.27%	222,069 $4.26 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $8.36 Million - $15 Million	507,354 Added 625.06%	588,523 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $1.03 Million - $1.21 Million	41,412 Added 104.16%	81,169 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $1.82 Million - $2.31 Million	-75,298 Reduced 65.45%	39,757 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $480,297 - $645,566	-16,677 Reduced 12.66%	115,055 $3.42 Million
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $2.59 Million - $2.91 Million	74,732 Added 131.11%	131,732 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $1.63 Million - $1.93 Million	48,155 Added 544.43%	57,000 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$34.99 - $40.41 $436,465 - $504,074	-12,474 Reduced 58.51%	8,845 $331,000
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $1.83 Million - $2.19 Million	-56,338 Reduced 72.55%	21,319 $794,000
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $770,371 - $1.02 Million	28,126 Added 56.78%	77,657 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $275,062 - $412,395	13,142 Added 36.12%	49,531 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $2.9 Million - $3.54 Million	-125,945 Reduced 77.58%	36,389 $877,000
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $2.41 Million - $3.91 Million	112,055 Added 222.87%	162,334 $4.52 Million
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $551,151 - $1.21 Million	25,317 Added 101.42%	50,279 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $274,242 - $301,484	6,277 Added 33.59%	24,962 $1.18 Million
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $1.26 Million - $1.49 Million	-32,131 Reduced 63.23%	18,685 $0
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $3.25 Million - $3.93 Million	-91,737 Reduced 64.35%	50,816 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $386,720 - $417,131	-10,523 Reduced 6.87%	142,553 $0
Q2 2018 Aug 10, 2018	BUY	$32.45 - $38.79 $2.69 Million - $3.22 Million	82,929 Added 118.22%	153,076 $0
Q1 2018 May 11, 2018	BUY	$31.72 - $38.16 $2.23 Million - $2.68 Million	70,147 New	70,147 $2.34 Million
Q4 2017 Feb 09, 2018	SELL	$37.66 - $41.37 $2.33 Million - $2.56 Million	-61,954 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$39.74 - $40.95 $2.46 Million - $2.54 Million	61,954	61,954 $2.46 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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