Natixis Advisors, L.P. American Assets Trust, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 13,720 shares of AAT stock, worth $356,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,720

Previous 14,015 2.1%

Holding current value

$356,720

Previous $314,000 16.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.79 - $27.37 $6,428 - $8,074	-295 Reduced 2.1%	13,720 $367,000
Q2 2024 Aug 01, 2024	BUY	$20.36 - $22.95 $1,058 - $1,193	52 Added 0.37%	14,015 $314,000
Q1 2024 Apr 25, 2024	SELL	$20.8 - $23.8 $6,864 - $7,854	-330 Reduced 2.31%	13,963 $306,000
Q4 2023 Feb 06, 2024	SELL	$17.5 - $23.47 $23,642 - $31,707	-1,351 Reduced 8.64%	14,293 $321,000
Q3 2023 Nov 13, 2023	BUY	$18.87 - $22.96 $5,925 - $7,209	314 Added 2.05%	15,644 $304,000
Q2 2023 Aug 15, 2023	BUY	$17.39 - $20.38 $266,588 - $312,425	15,330 New	15,330 $294,000
Q4 2022 Jan 27, 2023	SELL	$24.92 - $29.29 $6,304 - $7,410	-253 Reduced 2.1%	11,769 $312,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $57,596 - $72,947	-2,380 Reduced 16.53%	12,022 $309,000
Q2 2022 Aug 12, 2022	SELL	$28.8 - $38.71 $4,579 - $6,154	-159 Reduced 1.09%	14,402 $428,000
Q1 2022 May 12, 2022	BUY	$34.71 - $38.88 $505,412 - $566,131	14,561 New	14,561 $552,000
Q4 2021 Feb 08, 2022	SELL	$33.84 - $40.09 $387,434 - $458,990	-11,449 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $400,600 - $462,654	11,449 New	11,449 $428,000
Q3 2020 Nov 12, 2020	SELL	$23.03 - $28.13 $1.78 Million - $2.18 Million	-77,458 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$21.48 - $34.85 $368,940 - $598,583	-17,176 Reduced 18.15%	77,458 $2.16 Million
Q1 2020 Apr 27, 2020	SELL	$21.77 - $47.91 $24,861 - $54,713	-1,142 Reduced 1.19%	94,634 $2.37 Million
Q4 2019 Feb 10, 2020	SELL	$44.36 - $48.96 $261,147 - $288,227	-5,887 Reduced 5.79%	95,776 $4.4 Million
Q3 2019 Nov 12, 2019	SELL	$45.58 - $48.22 $46,673 - $49,377	-1,024 Reduced 1.0%	101,663 $4.75 Million
Q2 2019 Aug 12, 2019	BUY	$43.69 - $48.03 $386,175 - $424,537	8,839 Added 9.42%	102,687 $4.84 Million
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $849,587 - $1 Million	-21,618 Reduced 18.72%	93,848 $4.3 Million
Q4 2018 Feb 13, 2019	SELL	$35.46 - $42.81 $379,138 - $457,724	-10,692 Reduced 8.48%	115,466 $4.64 Million
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $37,338 - $40,274	-1,016 Reduced 0.8%	126,158 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $226,241 - $270,443	6,972 Added 5.8%	127,174 $0
Q1 2018 May 10, 2018	SELL	$31.72 - $38.16 $162,533 - $195,531	-5,124 Reduced 4.09%	120,202 $4.02 Million
Q4 2017 Feb 14, 2018	SELL	$37.66 - $41.37 $258,196 - $283,632	-6,856 Reduced 5.19%	125,326 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $5.25 Million - $5.41 Million	132,182	132,182 $5.26 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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Natixis Advisors, L.P. American Assets Trust, Inc. Transaction History