A detailed history of Macquarie Group LTD transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 57,516 shares of AAT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,516
Previous 57,516 -0.0%
Holding current value
$1.65 Million
Previous $1.29 Million 19.35%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$20.36 - $22.95 $61,344 - $69,148
-3,013 Reduced 4.98%
57,516 $1.29 Million
Q1 2024

May 14, 2024

BUY
$20.8 - $23.8 $23,836 - $27,274
1,146 Added 1.93%
60,529 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$17.5 - $23.47 $172,182 - $230,921
9,839 Added 19.86%
59,383 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$18.87 - $22.96 $17,341 - $21,100
919 Added 1.89%
49,544 $963,000
Q1 2023

May 15, 2023

SELL
$16.48 - $29.66 $20,418 - $36,748
-1,239 Reduced 2.48%
48,625 $903,000
Q4 2022

Feb 21, 2023

SELL
$24.92 - $29.29 $38.5 Million - $45.3 Million
-1,545,026 Reduced 96.87%
49,864 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $510,305 - $646,316
21,087 Added 1.34%
1,594,890 $41 Million
Q2 2022

Aug 15, 2022

SELL
$28.8 - $38.71 $1.83 Million - $2.46 Million
-63,432 Reduced 3.87%
1,573,803 $46.7 Million
Q1 2022

May 16, 2022

BUY
$34.71 - $38.88 $3.11 Million - $3.49 Million
89,694 Added 5.8%
1,637,235 $62 Million
Q4 2021

Feb 11, 2022

BUY
$33.84 - $40.09 $802,075 - $950,213
23,702 Added 1.56%
1,547,541 $58.1 Million
Q3 2021

Nov 12, 2021

SELL
$34.99 - $40.41 $227,225 - $262,422
-6,494 Reduced 0.42%
1,523,839 $57 Million
Q2 2021

Aug 13, 2021

BUY
$32.5 - $38.83 $8.28 Million - $9.9 Million
254,919 Added 19.99%
1,530,333 $57.1 Million
Q1 2021

May 14, 2021

SELL
$27.39 - $36.28 $2.02 Million - $2.67 Million
-73,666 Reduced 5.46%
1,275,414 $41.4 Million
Q4 2020

Feb 16, 2021

SELL
$20.93 - $31.38 $2,888 - $4,330
-138 Reduced 0.01%
1,349,080 $39 Million
Q3 2020

Nov 13, 2020

BUY
$23.03 - $28.13 $433,862 - $529,941
18,839 Added 1.42%
1,349,218 $32.5 Million
Q2 2020

Aug 11, 2020

BUY
$21.48 - $34.85 $2.01 Million - $3.26 Million
93,670 Added 7.57%
1,330,379 $37 Million
Q1 2020

May 15, 2020

BUY
$21.77 - $47.91 $6.28 Million - $13.8 Million
288,313 Added 30.4%
1,236,709 $30.9 Million
Q4 2019

Feb 14, 2020

BUY
$44.36 - $48.96 $5.07 Million - $5.6 Million
114,354 Added 13.71%
948,396 $43.5 Million
Q3 2019

Nov 14, 2019

BUY
$45.58 - $48.22 $15.4 Million - $16.3 Million
337,420 Added 67.94%
834,042 $39 Million
Q2 2019

Aug 14, 2019

BUY
$43.69 - $48.03 $20.9 Million - $23 Million
479,322 Added 2770.65%
496,622 $23.4 Million
Q3 2018

Nov 15, 2018

BUY
$36.75 - $39.64 $165,375 - $178,380
4,500 Added 35.16%
17,300 $645,000
Q2 2018

Aug 14, 2018

BUY
$32.45 - $38.79 $58,410 - $69,822
1,800 Added 16.36%
12,800 $490,000
Q4 2017

Feb 15, 2018

SELL
$37.66 - $41.37 $15,063 - $16,548
-400 Reduced 3.51%
11,000 $453,000
Q3 2017

Nov 08, 2017

BUY
$39.74 - $40.95 $453,036 - $466,830
11,400
11,400 $453,000

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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