Mutual Of America Capital Management LLC American Assets Trust, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$17.39 - $20.38 $9,651 - $11,310	-555 Reduced 5.16%	10,199 $195,000
Q1 2023 May 04, 2023	SELL	$16.48 - $29.66 $2,554 - $4,597	-155 Reduced 1.42%	10,754 $199,000
Q4 2022 Feb 10, 2023	BUY	$24.92 - $29.29 $13,780 - $16,197	553 Added 5.34%	10,909 $289,000
Q3 2022 Nov 08, 2022	BUY	$24.2 - $30.65 $36,614 - $46,373	1,513 Added 17.11%	10,356 $266,000
Q2 2022 Aug 10, 2022	BUY	$28.8 - $38.71 $36,172 - $48,619	1,256 Added 16.55%	8,843 $263,000
Q1 2022 May 02, 2022	BUY	$34.71 - $38.88 $13,849 - $15,513	399 Added 5.55%	7,587 $287,000
Q4 2021 Feb 03, 2022	BUY	$33.84 - $40.09 $5,820 - $6,895	172 Added 2.45%	7,188 $270,000
Q3 2021 Nov 10, 2021	SELL	$34.99 - $40.41 $4,163 - $4,808	-119 Reduced 1.67%	7,016 $263,000
Q2 2021 Aug 06, 2021	BUY	$32.5 - $38.83 $14,040 - $16,774	432 Added 6.44%	7,135 $266,000
Q1 2021 May 13, 2021	BUY	$27.39 - $36.28 $13,311 - $17,632	486 Added 7.82%	6,703 $217,000
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $4,520 - $6,778	216 Added 3.6%	6,217 $180,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $84,289 - $102,955	3,660 Added 156.34%	6,001 $145,000
Q2 2020 Aug 06, 2020	BUY	$21.48 - $34.85 $6,315 - $10,245	294 Added 14.36%	2,341 $65,000
Q1 2020 May 11, 2020	BUY	$21.77 - $47.91 $7,184 - $15,810	330 Added 19.22%	2,047 $51,000
Q4 2019 Feb 11, 2020	SELL	$44.36 - $48.96 $2,306 - $2,545	-52 Reduced 2.94%	1,717 $79,000
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $4,102 - $4,339	90 Added 5.36%	1,769 $83,000
Q2 2019 Aug 12, 2019	BUY	$43.69 - $48.03 $26,082 - $28,673	597 Added 55.18%	1,679 $79,000
Q1 2019 May 13, 2019	BUY	$39.3 - $46.28 $5,855 - $6,895	149 Added 15.97%	1,082 $50,000
Q4 2018 Feb 12, 2019	BUY	$35.46 - $42.81 $7,517 - $9,075	212 Added 29.4%	933 $37,000
Q3 2018 Nov 13, 2018	BUY	$36.75 - $39.64 $20,874 - $22,515	568 Added 371.24%	721 $27,000
Q2 2018 Aug 09, 2018	BUY	$32.45 - $38.79 $4,964 - $5,934	153 New	153 $6,000

Others Institutions Holding AAT

# of Institutions

211

Shares Held

54.7M

Call Options Held

2.2K

Put Options Held

23.4K

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 $1.66B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account