Israel Englander American Assets Trust, Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 346,167 shares of AAT stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,167

Previous 283,144 22.26%

Holding current value

$7.61 Million

Previous $7.56 Million 20.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.42 - $28.67 $1.6 Million - $1.81 Million	63,023 Added 22.26%	346,167 $9.09 Million
Q3 2024 Nov 14, 2024	BUY	$21.79 - $27.37 $3.78 Million - $4.75 Million	173,668 Added 158.64%	283,144 $7.56 Million
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $1.69 Million - $1.9 Million	-82,894 Reduced 43.09%	109,476 $2.45 Million
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $221,769 - $253,755	-10,662 Reduced 5.25%	192,370 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.47 $7.58 Million - $10.2 Million	-433,011 Reduced 68.08%	203,032 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $5.69 Million - $6.67 Million	-327,163 Reduced 33.97%	636,043 $12.2 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $15.3 Million - $27.5 Million	926,219 Added 2504.17%	963,206 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $2.02 Million - $2.38 Million	-81,178 Reduced 68.7%	36,987 $980,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $1.51 Million - $1.92 Million	-62,566 Reduced 34.62%	118,165 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $12.5 Million - $16.8 Million	-433,390 Reduced 70.57%	180,731 $5.37 Million
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $19.3 Million - $21.6 Million	554,598 Added 931.74%	614,121 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $3.34 Million - $3.96 Million	-98,842 Reduced 62.41%	59,523 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $4.1 Million - $4.73 Million	117,173 Added 284.46%	158,365 $5.93 Million
Q2 2021 Aug 16, 2021	BUY	$32.5 - $38.83 $695,890 - $831,427	21,412 Added 108.25%	41,192 $1.54 Million
Q1 2021 May 17, 2021	SELL	$27.39 - $36.28 $4.79 Million - $6.35 Million	-175,061 Reduced 89.85%	19,780 $642,000
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $3.84 Million - $5.76 Million	183,576 Added 1629.61%	194,841 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $3 Million - $3.67 Million	-130,433 Reduced 92.05%	11,265 $271,000
Q2 2020 Aug 14, 2020	SELL	$21.48 - $34.85 $6.64 Million - $10.8 Million	-308,997 Reduced 68.56%	141,698 $3.95 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $4.15 Million - $9.14 Million	190,797 Added 73.41%	450,695 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $7.91 Million - $8.73 Million	-178,363 Reduced 40.7%	259,898 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$45.58 - $48.22 $2.89 Million - $3.06 Million	-63,501 Reduced 12.66%	438,261 $20.5 Million
Q2 2019 Aug 15, 2019	SELL	$43.69 - $48.03 $24.4 Million - $26.9 Million	-559,421 Reduced 52.72%	501,762 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $41.2 Million - $45.3 Million	942,962 Added 797.63%	1,061,183 $65.5 Million
Q1 2019 May 14, 2019	BUY	$39.3 - $46.28 $2.76 Million - $3.25 Million	70,284 Added 146.62%	118,221 $5.42 Million
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $8.23 Million - $9.94 Million	-232,086 Reduced 82.88%	47,937 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $516,558 - $557,179	14,056 Added 5.28%	280,023 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $25.5 Million - $30.4 Million	-784,539 Reduced 74.68%	265,967 $10.2 Million
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $21.2 Million - $25.5 Million	668,669 Added 175.12%	1,050,506 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $8.57 Million - $9.42 Million	227,654 Added 147.65%	381,837 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $6.13 Million - $6.31 Million	154,183	154,183 $6.13 Million

Others Institutions Holding AAT

# of Institutions

225

Shares Held

55M

Call Options Held

Put Options Held

2.9K

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 $1.33B
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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