Kennedy Capital Management, Inc. American Assets Trust, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 520,891 shares of AAT stock, worth $14.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

520,891

Previous 605,476 13.97%

Holding current value

$14.9 Million

Previous $13.6 Million 2.67%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.79 - $27.37 $1.84 Million - $2.32 Million	-84,585 Reduced 13.97%	520,891 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$20.36 - $22.95 $272,579 - $307,254	13,388 Added 2.26%	605,476 $13.6 Million
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $230,796 - $264,084	-11,096 Reduced 1.84%	592,088 $13 Million
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $1.98 Million - $2.66 Million	113,345 Added 23.14%	603,184 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $241,309 - $293,612	-12,788 Reduced 2.54%	489,839 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $2.67 Million - $3.13 Million	-153,476 Reduced 23.39%	502,627 $9.65 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $1.25 Million - $2.25 Million	75,894 Added 13.08%	656,103 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $531,892 - $625,165	-21,344 Reduced 3.55%	580,209 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $3.18 Million - $4.02 Million	-131,257 Reduced 17.91%	601,553 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$28.8 - $38.71 $340,646 - $457,861	-11,828 Reduced 1.59%	732,810 $21.8 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $1.58 Million - $1.77 Million	-45,625 Reduced 5.77%	744,638 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $1.03 Million - $1.22 Million	30,467 Added 4.01%	790,263 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.99 - $40.41 $428,802 - $495,224	-12,255 Reduced 1.59%	759,796 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $84,532 - $100,996	-2,601 Reduced 0.34%	772,051 $28.8 Million
Q1 2021 May 14, 2021	BUY	$27.39 - $36.28 $93,180 - $123,424	3,402 Added 0.44%	774,652 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $6.43 Million - $9.64 Million	307,236 Added 66.21%	771,250 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $2.54 Million - $3.11 Million	110,494 Added 31.26%	464,014 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $264,161 - $428,585	12,298 Added 3.6%	353,520 $9.84 Million
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $850,270 - $1.87 Million	39,057 Added 12.93%	341,222 $8.53 Million
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $278,048 - $306,881	-6,268 Reduced 2.03%	302,165 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $1.66 Million - $1.76 Million	-36,522 Reduced 10.59%	308,433 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$43.69 - $48.03 $2.57 Million - $2.82 Million	-58,803 Reduced 14.56%	344,955 $16.3 Million
Q1 2019 May 13, 2019	SELL	$39.3 - $46.28 $1.9 Million - $2.24 Million	-48,464 Reduced 10.72%	403,758 $18.5 Million
Q4 2018 Feb 12, 2019	SELL	$35.46 - $42.81 $60,317 - $72,819	-1,701 Reduced 0.37%	452,222 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $1.12 Million - $1.21 Million	30,450 Added 7.19%	453,923 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $3.28 Million - $3.92 Million	101,059 Added 31.34%	423,473 $16.2 Million
Q1 2018 May 14, 2018	SELL	$31.72 - $38.16 $513,959 - $618,306	-16,203 Reduced 4.79%	322,414 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$37.66 - $41.37 $102,548 - $112,650	-2,723 Reduced 0.8%	338,617 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$39.74 - $40.95 $13.6 Million - $14 Million	341,340	341,340 $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 $1.74B
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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Kennedy Capital Management, Inc. American Assets Trust, Inc. Transaction History