A detailed history of New York State Common Retirement Fund transactions in American Assets Trust, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,812 shares of AAT stock, worth $437,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,812
Previous 20,912 19.61%
Holding current value
$437,112
Previous $468,000 4.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$21.79 - $27.37 $89,339 - $112,217
-4,100 Reduced 19.61%
16,812 $449,000
Q2 2024

Jul 31, 2024

SELL
$20.36 - $22.95 $34,469 - $38,854
-1,693 Reduced 7.49%
20,912 $468,000
Q1 2024

May 07, 2024

BUY
$20.8 - $23.8 $34,902 - $39,936
1,678 Added 8.02%
22,605 $495,000
Q4 2023

Feb 01, 2024

BUY
$17.5 - $23.47 $420 - $563
24 Added 0.11%
20,927 $471,000
Q3 2023

Nov 07, 2023

SELL
$18.87 - $22.96 $288,446 - $350,966
-15,286 Reduced 42.24%
20,903 $407,000
Q2 2023

Aug 07, 2023

BUY
$17.39 - $20.38 $169,865 - $199,071
9,768 Added 36.97%
36,189 $695,000
Q1 2023

May 02, 2023

SELL
$16.48 - $29.66 $158,175 - $284,676
-9,598 Reduced 26.65%
26,421 $491,000
Q4 2022

Jan 30, 2023

SELL
$24.92 - $29.29 $922 - $1,083
-37 Reduced 0.1%
36,019 $955,000
Q3 2022

Nov 08, 2022

SELL
$24.2 - $30.65 $784,346 - $993,397
-32,411 Reduced 47.34%
36,056 $927,000
Q2 2022

Aug 04, 2022

SELL
$28.8 - $38.71 $3,513 - $4,722
-122 Reduced 0.18%
68,467 $2.03 Million
Q1 2022

May 05, 2022

BUY
$34.71 - $38.88 $1,596 - $1,788
46 Added 0.07%
68,589 $2.6 Million
Q4 2021

Feb 02, 2022

SELL
$33.84 - $40.09 $270 - $320
-8 Reduced 0.01%
68,543 $2.57 Million
Q3 2021

Nov 02, 2021

SELL
$34.99 - $40.41 $251,543 - $290,507
-7,189 Reduced 9.49%
68,551 $2.57 Million
Q2 2021

Aug 02, 2021

SELL
$32.5 - $38.83 $77,545 - $92,648
-2,386 Reduced 3.05%
75,740 $2.82 Million
Q1 2021

May 11, 2021

BUY
$27.39 - $36.28 $890,887 - $1.18 Million
32,526 Added 71.33%
78,126 $2.53 Million
Q3 2020

Nov 05, 2020

SELL
$23.03 - $28.13 $130,349 - $159,215
-5,660 Reduced 11.04%
45,600 $1.1 Million
Q1 2020

May 06, 2020

BUY
$21.77 - $47.91 $37,509 - $82,548
1,723 Added 3.48%
51,260 $1.28 Million
Q4 2019

Feb 05, 2020

SELL
$44.36 - $48.96 $425,722 - $469,869
-9,597 Reduced 16.23%
49,537 $2.27 Million
Q3 2019

Nov 07, 2019

BUY
$45.58 - $48.22 $93,985 - $99,429
2,062 Added 3.61%
59,134 $2.76 Million
Q2 2019

Aug 09, 2019

BUY
$43.69 - $48.03 $371,146 - $408,014
8,495 Added 17.49%
57,072 $2.69 Million
Q4 2018

Feb 08, 2019

BUY
$35.46 - $42.81 $176,484 - $213,065
4,977 Added 11.42%
48,577 $1.95 Million
Q1 2018

May 10, 2018

SELL
$31.72 - $38.16 $274,124 - $329,778
-8,642 Reduced 16.54%
43,600 $1.46 Million
Q4 2017

Feb 13, 2018

BUY
$37.66 - $41.37 $363,117 - $398,889
9,642 Added 22.63%
52,242 $2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
42,600
42,600 $1.68 Million

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 $1.57B
  • 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...
More about AAT
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