Nisa Investment Advisors, LLC American Assets Trust, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 23,400 shares of AAT stock, worth $619,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,400

Previous 23,296 0.45%

Holding current value

$619,398

Previous $510,000 2.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$20.36 - $22.95 $2,117 - $2,386	104 Added 0.45%	23,400 $523,000
Q1 2024 May 01, 2024	BUY	$20.8 - $23.8 $13,395 - $15,327	644 Added 2.84%	23,296 $510,000
Q4 2023 Jan 25, 2024	SELL	$17.5 - $23.47 $39,305 - $52,713	-2,246 Reduced 9.02%	22,652 $509,000
Q3 2023 Nov 02, 2023	BUY	$18.87 - $22.96 $22,134 - $26,932	1,173 Added 4.94%	24,898 $484,000
Q2 2023 Aug 11, 2023	BUY	$17.39 - $20.38 $36,623 - $42,920	2,106 Added 9.74%	23,725 $455,000
Q1 2023 May 02, 2023	BUY	$16.48 - $29.66 $35,580 - $64,035	2,159 Added 11.09%	21,619 $402,000
Q3 2022 Nov 07, 2022	SELL	$24.2 - $30.65 $206,643 - $261,720	-8,539 Reduced 30.5%	19,460 $501,000
Q2 2022 Aug 03, 2022	SELL	$28.8 - $38.71 $99,446 - $133,665	-3,453 Reduced 10.98%	27,999 $832,000
Q1 2022 Apr 29, 2022	BUY	$34.71 - $38.88 $1.09 Million - $1.22 Million	31,452 New	31,452 $1.19 Million
Q4 2021 Feb 03, 2022	SELL	$33.84 - $40.09 $1.09 Million - $1.29 Million	-32,103 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$34.99 - $40.41 $144,823 - $167,256	4,139 Added 14.8%	32,103 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$32.5 - $38.83 $47,222 - $56,419	-1,453 Reduced 4.94%	27,964 $1.04 Million
Q1 2021 Apr 26, 2021	SELL	$27.39 - $36.28 $63,763 - $84,459	-2,328 Reduced 7.33%	29,417 $954,000
Q4 2020 Jan 25, 2021	BUY	$20.93 - $31.38 $59,441 - $89,119	2,840 Added 9.83%	31,745 $917,000
Q3 2020 Oct 20, 2020	BUY	$23.03 - $28.13 $41,592 - $50,802	1,806 Added 6.66%	28,905 $696,000
Q2 2020 Jul 27, 2020	BUY	$21.48 - $34.85 $235,184 - $381,572	10,949 Added 67.8%	27,099 $754,000
Q1 2020 Apr 17, 2020	SELL	$21.77 - $47.91 $36,312 - $79,913	-1,668 Reduced 9.36%	16,150 $404,000
Q4 2019 Jan 17, 2020	BUY	$44.36 - $48.96 $141,685 - $156,378	3,194 Added 21.84%	17,818 $818,000
Q3 2019 Oct 17, 2019	BUY	$45.58 - $48.22 $409,080 - $432,774	8,975 Added 158.88%	14,624 $684,000
Q2 2019 Jul 12, 2019	BUY	$43.69 - $48.03 $117,700 - $129,392	2,694 Added 91.17%	5,649 $266,000
Q1 2019 Apr 17, 2019	BUY	$39.3 - $46.28 $86,656 - $102,047	2,205 Added 294.0%	2,955 $136,000
Q4 2018 Jan 17, 2019	BUY	$35.46 - $42.81 $17,730 - $21,405	500 Added 200.0%	750 $30,000
Q3 2018 Oct 16, 2018	SELL	$36.75 - $39.64 $367 - $396	-10 Reduced 3.85%	250 $9,000
Q1 2018 Apr 10, 2018	SELL	$31.72 - $38.16 $6,344 - $7,631	-200 Reduced 43.48%	260 $9,000
Q3 2017 Oct 13, 2017	BUY	$39.74 - $40.95 $18,280 - $18,837	460	460 $18,000

Others Institutions Holding AAT

# of Institutions

208

Shares Held

54.5M

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 $1.6B
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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Nisa Investment Advisors, LLC American Assets Trust, Inc. Transaction History