Morgan Stanley American Assets Trust, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,260,188 shares of AAT stock, worth $32.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,260,188

Previous 1,034,389 21.83%

Holding current value

$32.8 Million

Previous $23.1 Million 45.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.79 - $27.37 $4.92 Million - $6.18 Million	225,799 Added 21.83%	1,260,188 $33.7 Million
Q2 2024 Oct 17, 2024	BUY	$20.36 - $22.95 $883,176 - $995,525	43,378 Added 4.38%	1,034,389 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.36 - $22.95 $883,176 - $995,525	43,378 Added 4.38%	1,034,389 $23.1 Million
Q1 2024 Oct 17, 2024	SELL	$20.8 - $23.8 $902,262 - $1.03 Million	-43,378 Reduced 4.19%	991,011 $21.7 Million
Q1 2024 Aug 16, 2024	SELL	$20.8 - $23.8 $6.18 Million - $7.08 Million	-297,355 Reduced 23.08%	991,011 $21.7 Million
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $6.18 Million - $7.08 Million	-297,355 Reduced 23.08%	991,011 $21.7 Million
Q4 2023 Aug 16, 2024	BUY	$17.5 - $23.47 $4.44 Million - $5.96 Million	253,977 Added 24.55%	1,288,366 $29 Million
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.47 $890,925 - $1.19 Million	50,910 Added 4.11%	1,288,366 $29 Million
Q3 2023 Nov 15, 2023	BUY	$18.87 - $22.96 $6.1 Million - $7.42 Million	323,354 Added 35.37%	1,237,456 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.39 - $20.38 $5.7 Million - $6.68 Million	327,617 Added 55.86%	914,102 $17.6 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $501,535 - $902,642	30,433 Added 5.47%	586,485 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $2.04 Million - $2.4 Million	81,902 Added 17.27%	556,052 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $7.15 Million - $9.06 Million	-295,629 Reduced 38.4%	474,150 $12.2 Million
Q2 2022 Oct 27, 2022	BUY	$28.8 - $38.71 $8.1 Million - $10.9 Million	281,308 Added 57.59%	769,779 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $8.1 Million - $10.9 Million	281,308 Added 57.59%	769,779 $22.9 Million
Q1 2022 Oct 27, 2022	SELL	$34.71 - $38.88 $9.76 Million - $10.9 Million	-281,308 Reduced 36.54%	488,471 $18.5 Million
Q1 2022 May 13, 2022	BUY	$34.71 - $38.88 $4.78 Million - $5.36 Million	137,763 Added 39.28%	488,471 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $147,339 - $174,551	4,354 Added 1.26%	350,708 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $12.1 Million - $14 Million	346,354 New	346,354 $13 Million

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

Call Options Held

Put Options Held

800

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 $1.57B
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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