Lsv Asset Management American Assets Trust, Inc. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 2,087,730 shares of AAT stock, worth $46.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,087,730

Previous 2,081,669 0.29%

Holding current value

$46.7 Million

Previous $46.9 Million 2.38%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$20.8 - $23.8 $126,068 - $144,251	6,061 Added 0.29%	2,087,730 $45.7 Million
Q4 2023 Feb 06, 2024	BUY	$17.5 - $23.47 $7.26 Million - $9.74 Million	415,126 Added 24.91%	2,081,669 $46.9 Million
Q3 2023 Nov 03, 2023	BUY	$18.87 - $22.96 $6.55 Million - $7.97 Million	346,937 Added 26.29%	1,666,543 $32.4 Million
Q2 2023 Aug 02, 2023	BUY	$17.39 - $20.38 $3.97 Million - $4.66 Million	228,566 Added 20.95%	1,319,606 $25.3 Million
Q1 2023 May 02, 2023	BUY	$16.48 - $29.66 $1.1 Million - $1.97 Million	66,500 Added 6.49%	1,091,040 $20.3 Million

Q4 2022 Feb 08, 2023	BUY	$24.92 - $29.29 $9.44 Million - $11.1 Million	378,940 Added 58.7%	1,024,540 $27.2 Million
Q3 2022 Nov 07, 2022	SELL	$24.2 - $30.65 $203,280 - $257,460	-8,400 Reduced 1.28%	645,600 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$28.8 - $38.71 $109,440 - $147,098	-3,800 Reduced 0.58%	654,000 $19.4 Million
Q1 2022 May 12, 2022	SELL	$34.71 - $38.88 $496,353 - $555,984	-14,300 Reduced 2.13%	657,800 $24.9 Million
Q4 2021 Jan 28, 2022	SELL	$33.84 - $40.09 $1.61 Million - $1.91 Million	-47,600 Reduced 6.61%	672,100 $25.2 Million
Q3 2021 Nov 04, 2021	BUY	$34.99 - $40.41 $7.13 Million - $8.24 Million	203,800 Added 39.5%	719,700 $26.9 Million
Q2 2021 Aug 04, 2021	SELL	$32.5 - $38.83 $419,250 - $500,907	-12,900 Reduced 2.44%	515,900 $19.2 Million
Q1 2021 Apr 30, 2021	BUY	$27.39 - $36.28 $1.03 Million - $1.36 Million	37,500 Added 7.63%	528,800 $17.2 Million
Q4 2020 Feb 08, 2021	BUY	$20.93 - $31.38 $10.3 Million - $15.4 Million	491,300 New	491,300 $14.2 Million

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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Lsv Asset Management American Assets Trust, Inc. Transaction History