A detailed history of Manufacturers Life Insurance Company, The transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 24,754 shares of AAT stock, worth $695,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,754
Previous 27,052 8.49%
Holding current value
$695,092
Previous $605,000 9.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$21.79 - $27.37 $50,073 - $62,896
-2,298 Reduced 8.49%
24,754 $661,000
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $11,625 - $13,104
571 Added 2.16%
27,052 $605,000
Q1 2024

May 14, 2024

SELL
$20.8 - $23.8 $6,697 - $7,663
-322 Reduced 1.2%
26,481 $580,000
Q4 2023

Feb 13, 2024

SELL
$17.5 - $23.47 $6,475 - $8,683
-370 Reduced 1.36%
26,803 $603,000
Q3 2023

Nov 15, 2023

BUY
$18.87 - $22.96 $95,010 - $115,603
5,035 Added 22.74%
27,173 $528,000
Q2 2023

Aug 11, 2023

SELL
$17.39 - $20.38 $15.1 Million - $17.7 Million
-866,970 Reduced 97.51%
22,138 $425,000
Q1 2023

May 15, 2023

SELL
$16.48 - $29.66 $14.3 Million - $25.7 Million
-867,251 Reduced 97.54%
21,857 $406,000
Q4 2022

Aug 11, 2023

BUY
$24.92 - $29.29 $775,884 - $911,944
31,135 Added 3.63%
889,108 $23.6 Million
Q4 2022

Feb 13, 2023

BUY
$24.92 - $29.29 $922,737 - $1.08 Million
37,028 Added 4.35%
889,108 $23.6 Million
Q3 2022

Aug 11, 2023

SELL
$24.2 - $30.65 $24,684 - $31,263
-1,020 Reduced 0.12%
857,973 $22.1 Million
Q3 2022

Nov 03, 2022

SELL
$24.2 - $30.65 $167,294 - $211,883
-6,913 Reduced 0.8%
852,080 $21.9 Million
Q2 2022

Aug 11, 2023

BUY
$28.8 - $38.71 $6.2 Million - $8.33 Million
215,225 Added 33.43%
858,993 $25.5 Million
Q2 2022

Aug 15, 2022

BUY
$28.8 - $38.71 $6.2 Million - $8.33 Million
215,225 Added 33.43%
858,993 $25.5 Million
Q1 2022

Aug 11, 2023

BUY
$34.71 - $38.88 $21.6 Million - $24.2 Million
621,911 Added 2845.36%
643,768 $24.4 Million
Q1 2022

May 20, 2022

BUY
$34.71 - $38.88 $2.87 Million - $3.21 Million
82,543 Added 14.71%
643,768 $24.4 Million
Q4 2021

Feb 16, 2022

SELL
$33.84 - $40.09 $100,775 - $119,388
-2,978 Reduced 0.53%
561,225 $21.1 Million
Q3 2021

Nov 12, 2021

SELL
$34.99 - $40.41 $2.57 Million - $2.97 Million
-73,569 Reduced 11.54%
564,203 $21.1 Million
Q2 2021

Aug 12, 2021

BUY
$32.5 - $38.83 $1.08 Million - $1.29 Million
33,257 Added 5.5%
637,772 $23.8 Million
Q1 2021

May 03, 2021

BUY
$27.39 - $36.28 $8.42 Million - $11.2 Million
307,540 Added 103.56%
604,515 $19.6 Million
Q4 2020

Feb 12, 2021

BUY
$20.93 - $31.38 $391,139 - $586,429
18,688 Added 6.72%
296,975 $8.58 Million
Q3 2020

Nov 09, 2020

BUY
$23.03 - $28.13 $303,120 - $370,247
13,162 Added 4.96%
278,287 $6.7 Million
Q2 2020

Aug 10, 2020

SELL
$21.48 - $34.85 $2.56 Million - $4.15 Million
-119,078 Reduced 30.99%
265,125 $7.48 Million
Q1 2020

May 15, 2020

BUY
$21.77 - $47.91 $56,623 - $124,613
2,601 Added 0.68%
384,203 $9.61 Million
Q4 2019

Feb 14, 2020

BUY
$44.36 - $48.96 $20,583 - $22,717
464 Added 0.12%
381,602 $17.5 Million
Q3 2019

Nov 12, 2019

SELL
$45.58 - $48.22 $1.29 Million - $1.37 Million
-28,321 Reduced 6.92%
381,138 $17.9 Million
Q2 2019

Aug 14, 2019

BUY
$43.69 - $48.03 $807,478 - $887,690
18,482 Added 4.73%
409,459 $19.3 Million
Q1 2019

May 13, 2019

BUY
$39.3 - $46.28 $2.84 Million - $3.34 Million
72,235 Added 22.66%
390,977 $17.9 Million
Q4 2018

Feb 14, 2019

BUY
$35.46 - $42.81 $271,020 - $327,196
7,643 Added 2.46%
318,742 $12.8 Million
Q3 2018

Nov 14, 2018

BUY
$36.75 - $39.64 $2.38 Million - $2.57 Million
64,813 Added 26.32%
311,099 $11.6 Million
Q2 2018

Aug 14, 2018

SELL
$32.45 - $38.79 $1.98 Million - $2.36 Million
-60,930 Reduced 19.83%
246,286 $9.43 Million
Q1 2018

May 15, 2018

BUY
$31.72 - $38.16 $5.19 Million - $6.24 Million
163,572 Added 113.87%
307,216 $10.3 Million
Q4 2017

Feb 08, 2018

BUY
$37.66 - $41.37 $276,838 - $304,110
7,351 Added 5.39%
143,644 $5.49 Million
Q3 2017

Nov 14, 2017

BUY
$39.74 - $40.95 $5.42 Million - $5.58 Million
136,293
136,293 $5.42 Million

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 $1.7B
  • 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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