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 23,000 shares of AAT stock, worth $659,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,000
Previous 24,500 6.12%
Holding current value
$659,410
Previous $548,000 12.04%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$21.79 - $27.37 $32,685 - $41,055
-1,500 Reduced 6.12%
23,000 $614,000
Q2 2024

Jul 24, 2024

BUY
$20.36 - $22.95 $8,144 - $9,180
400 Added 1.66%
24,500 $548,000
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

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...
More about AAT
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