Louisiana State Employees Retirement System American Assets Trust, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 24,100 shares of AAT stock, worth $535,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,100

Previous 24,300 0.82%

Holding current value

$535,743

Previous $546,000 3.3%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$20.8 - $23.8 $4,160 - $4,760	-200 Reduced 0.82%	24,100 $528,000
Q4 2023 Jan 29, 2024	SELL	$17.5 - $23.47 $7,000 - $9,388	-400 Reduced 1.62%	24,300 $546,000
Q3 2023 Oct 17, 2023	SELL	$18.87 - $22.96 $50,949 - $61,992	-2,700 Reduced 9.85%	24,700 $480,000
Q2 2023 Jul 18, 2023	BUY	$17.39 - $20.38 $53,909 - $63,178	3,100 Added 12.76%	27,400 $526,000
Q1 2023 Apr 19, 2023	SELL	$16.48 - $29.66 $6,592 - $11,864	-400 Reduced 1.62%	24,300 $451,000

Q4 2022 Jan 24, 2023	SELL	$24.92 - $29.29 $4,984 - $5,858	-200 Reduced 0.8%	24,700 $655,000
Q3 2022 Oct 19, 2022	SELL	$24.2 - $30.65 $14,520 - $18,390	-600 Reduced 2.35%	24,900 $640,000
Q2 2022 Jul 20, 2022	SELL	$28.8 - $38.71 $2,880 - $3,871	-100 Reduced 0.39%	25,500 $768,000
Q1 2022 Apr 22, 2022	BUY	$34.71 - $38.88 $3,471 - $3,888	100 Added 0.39%	25,600 $942,000
Q4 2021 Jan 14, 2022	BUY	$33.84 - $40.09 $3,384 - $4,009	100 Added 0.39%	25,500 $957,000
Q3 2021 Oct 12, 2021	BUY	$34.99 - $40.41 $97,972 - $113,147	2,800 Added 12.39%	25,400 $950,000
Q2 2021 Jul 16, 2021	SELL	$32.5 - $38.83 $6,500 - $7,766	-200 Reduced 0.88%	22,600 $843,000
Q1 2021 Apr 14, 2021	SELL	$27.39 - $36.28 $5,478 - $7,256	-200 Reduced 0.87%	22,800 $740,000
Q4 2020 Jan 11, 2021	SELL	$20.93 - $31.38 $2,093 - $3,138	-100 Reduced 0.43%	23,000 $664,000
Q3 2020 Oct 19, 2020	BUY	$23.03 - $28.13 $231,912 - $283,269	10,070 Added 77.28%	23,100 $556,000
Q2 2020 Jul 13, 2020	SELL	$21.48 - $34.85 $4,296 - $6,970	-200 Reduced 1.51%	13,030 $363,000
Q1 2020 Apr 13, 2020	SELL	$21.77 - $47.91 $69,228 - $152,353	-3,180 Reduced 19.38%	13,230 $331,000
Q4 2019 Jan 17, 2020	SELL	$44.36 - $48.96 $57,224 - $63,158	-1,290 Reduced 7.29%	16,410 $753,000
Q3 2019 Oct 24, 2019	BUY	$45.58 - $48.22 $4,558 - $4,822	100 Added 0.57%	17,700 $827,000
Q2 2019 Jul 15, 2019	BUY	$43.69 - $48.03 $148,546 - $163,302	3,400 Added 23.94%	17,600 $835,000
Q1 2019 Apr 15, 2019	BUY	$39.3 - $46.28 $2,633 - $3,100	67 Added 0.47%	14,200 $651,000
Q4 2018 Jan 14, 2019	SELL	$35.46 - $42.81 $91,025 - $109,893	-2,567 Reduced 15.37%	14,133 $568,000
Q3 2018 Oct 16, 2018	SELL	$36.75 - $39.64 $69,825 - $75,316	-1,900 Reduced 10.22%	16,700 $623,000
Q2 2018 Jul 18, 2018	BUY	$32.45 - $38.79 $6,490 - $7,758	200 Added 1.09%	18,600 $712,000
Q1 2018 Apr 18, 2018	BUY	$31.72 - $38.16 $19,032 - $22,895	600 Added 3.37%	18,400 $615,000
Q4 2017 Jan 16, 2018	BUY	$37.66 - $41.37 $37,660 - $41,370	1,000 Added 5.95%	17,800 $681,000
Q3 2017 Oct 16, 2017	BUY	$39.74 - $40.95 $667,632 - $687,960	16,800	16,800 $668,000

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 $1.35B
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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Louisiana State Employees Retirement System American Assets Trust, Inc. Transaction History