A detailed history of Maryland State Retirement & Pension System transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 16,041 shares of AAT stock, worth $418,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,041
Previous 16,985 5.56%
Holding current value
$418,188
Previous $380,000 12.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$21.79 - $27.37 $20,569 - $25,837
-944 Reduced 5.56%
16,041 $428,000
Q2 2024

Jul 30, 2024

SELL
$20.36 - $22.95 $11,605 - $13,081
-570 Reduced 3.25%
16,985 $380,000
Q1 2024

Apr 19, 2024

SELL
$20.8 - $23.8 $7,051 - $8,068
-339 Reduced 1.89%
17,555 $384,000
Q3 2023

Oct 23, 2023

SELL
$18.87 - $22.96 $46,231 - $56,252
-2,450 Reduced 12.04%
17,894 $348,000
Q2 2023

Jul 10, 2023

SELL
$17.39 - $20.38 $11,894 - $13,939
-684 Reduced 3.25%
20,344 $390,000
Q1 2023

Apr 20, 2023

SELL
$16.48 - $29.66 $8,124 - $14,622
-493 Reduced 2.29%
21,028 $390,000
Q4 2022

Jan 17, 2023

BUY
$24.92 - $29.29 $5,831 - $6,853
234 Added 1.1%
21,521 $0
Q3 2022

Oct 28, 2022

SELL
$24.2 - $30.65 $1,185 - $1,501
-49 Reduced 0.23%
21,287 $548,000
Q2 2022

Aug 01, 2022

BUY
$28.8 - $38.71 $1,612 - $2,167
56 Added 0.26%
21,336 $634,000
Q1 2022

Apr 11, 2022

BUY
$34.71 - $38.88 $10,621 - $11,897
306 Added 1.46%
21,280 $806,000
Q4 2021

Feb 09, 2022

BUY
$33.84 - $40.09 $9,238 - $10,944
273 Added 1.32%
20,974 $787,000
Q3 2021

Oct 29, 2021

BUY
$34.99 - $40.41 $724,327 - $836,527
20,701 New
20,701 $779,000

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 $1.58B
  • 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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