A detailed history of Martingale Asset Management L P transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 85,352 shares of AAT stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
85,352
Previous 62,240 37.13%
Holding current value
$2.37 Million
Previous $1.39 Million 63.72%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$21.79 - $27.37 $503,610 - $632,575
23,112 Added 37.13%
85,352 $2.28 Million
Q2 2024

Aug 12, 2024

BUY
$20.36 - $22.95 $376,863 - $424,804
18,510 Added 42.33%
62,240 $1.39 Million
Q1 2024

May 14, 2024

BUY
$20.8 - $23.8 $18,678 - $21,372
898 Added 2.1%
43,730 $958,000
Q4 2023

Feb 12, 2024

BUY
$17.5 - $23.47 $50,820 - $68,156
2,904 Added 7.27%
42,832 $964,000
Q3 2023

Nov 14, 2023

BUY
$18.87 - $22.96 $753,441 - $916,746
39,928 New
39,928 $776,000
Q1 2023

May 12, 2023

SELL
$16.48 - $29.66 $180,670 - $325,162
-10,963 Reduced 13.21%
72,044 $1.34 Million
Q4 2022

Feb 13, 2023

BUY
$24.92 - $29.29 $64,218 - $75,480
2,577 Added 3.2%
83,007 $2.2 Million
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $801,044 - $1.01 Million
33,101 Added 69.94%
80,430 $2.07 Million
Q2 2022

Aug 11, 2022

BUY
$28.8 - $38.71 $1.36 Million - $1.83 Million
47,329 New
47,329 $1.41 Million
Q3 2020

Nov 12, 2020

SELL
$23.03 - $28.13 $1.75 Million - $2.13 Million
-75,822 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$21.48 - $34.85 $1.98 Million - $3.21 Million
-92,104 Reduced 54.85%
75,822 $2.11 Million
Q1 2020

May 11, 2020

SELL
$21.77 - $47.91 $13,062 - $28,745
-600 Reduced 0.36%
167,926 $4.2 Million
Q4 2019

Feb 10, 2020

SELL
$44.36 - $48.96 $266 - $293
-6 Reduced -0.0%
168,526 $7.74 Million
Q3 2019

Nov 13, 2019

SELL
$45.58 - $48.22 $797,786 - $843,994
-17,503 Reduced 9.41%
168,532 $7.88 Million
Q2 2019

Aug 13, 2019

SELL
$43.69 - $48.03 $1.13 Million - $1.24 Million
-25,813 Reduced 12.18%
186,035 $0
Q1 2019

May 08, 2019

BUY
$39.3 - $46.28 $1.48 Million - $1.74 Million
37,700 Added 21.65%
211,848 $0
Q4 2018

Feb 11, 2019

BUY
$35.46 - $42.81 $4.29 Million - $5.18 Million
121,022 Added 227.8%
174,148 $7 Million
Q3 2018

Nov 09, 2018

BUY
$36.75 - $39.64 $1.95 Million - $2.11 Million
53,126 New
53,126 $0

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 $1.68B
  • 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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.