Norges Bank American Assets Trust, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.36 - $22.95 $9.79 Million - $11 Million	480,863 New	480,863 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$17.5 - $23.47 $8.69 Million - $11.7 Million	496,491 New	496,491 $11.2 Million
Q3 2023 Nov 13, 2024	BUY	$18.87 - $22.96 $11.4 Million - $13.9 Million	606,744 New	606,744 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$18.87 - $22.96 $12.3 Million - $15 Million	-651,964 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$17.39 - $20.38 $5.46 Million - $6.4 Million	314,099 Added 65.32%	794,962 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $11.1 Million - $13 Million	-636,364 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.48 - $29.66 $14.8 Million - $26.7 Million	900,864 New	900,864 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $18.7 Million - $21.9 Million	748,964 New	748,964 $19.8 Million
Q3 2022 Nov 13, 2023	BUY	$24.2 - $30.65 $15.8 Million - $20 Million	651,964 New	651,964 $16.8 Million
Q2 2022 Aug 14, 2023	BUY	$28.8 - $38.71 $18.3 Million - $24.6 Million	636,364 New	636,364 $18.9 Million
Q1 2022 May 12, 2023	SELL	$34.71 - $38.88 $9.12 Million - $10.2 Million	-262,779 Reduced 35.09%	486,185 $18.4 Million
Q1 2022 May 09, 2022	SELL	$34.71 - $38.88 $16.9 Million - $18.9 Million	-486,185 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$33.84 - $40.09 $16.5 Million - $19.5 Million	486,185 New	486,185 $18.2 Million
Q3 2021 Nov 14, 2022	BUY	$34.99 - $40.41 $17.7 Million - $20.4 Million	505,474 New	505,474 $18.9 Million
Q3 2021 Nov 05, 2021	SELL	$34.99 - $40.41 $17.7 Million - $20.4 Million	-505,474 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$32.5 - $38.83 $16.4 Million - $19.6 Million	505,474 New	505,474 $18.8 Million
Q2 2021 Aug 10, 2021	SELL	$32.5 - $38.83 $18.4 Million - $21.9 Million	-564,699 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$27.39 - $36.28 $15.5 Million - $20.5 Million	564,699 New	564,699 $18.3 Million
Q1 2021 May 07, 2021	SELL	$27.39 - $36.28 $17.8 Million - $23.6 Million	-650,869 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$20.93 - $31.38 $13.6 Million - $20.4 Million	650,869 New	650,869 $18.8 Million
Q4 2020 Feb 10, 2021	SELL	$20.93 - $31.38 $13.6 Million - $20.4 Million	-650,869 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$23.03 - $28.13 $15 Million - $18.3 Million	650,869 New	650,869 $15.7 Million
Q3 2020 Nov 10, 2020	SELL	$23.03 - $28.13 $15.5 Million - $18.9 Million	-670,901 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.48 - $34.85 $14.4 Million - $23.4 Million	670,901 New	670,901 $18.7 Million
Q2 2020 Aug 07, 2020	SELL	$21.48 - $34.85 $14.4 Million - $23.4 Million	-670,901 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.77 - $47.91 $14.6 Million - $32.1 Million	670,901 New	670,901 $16.8 Million
Q1 2020 May 08, 2020	SELL	$21.77 - $47.91 $14.8 Million - $32.6 Million	-681,412 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$44.36 - $48.96 $30.2 Million - $33.4 Million	681,412 New	681,412 $31.3 Million
Q4 2019 Feb 12, 2020	SELL	$44.36 - $48.96 $29.9 Million - $33 Million	-673,646 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$45.58 - $48.22 $30.7 Million - $32.5 Million	673,646 New	673,646 $31.5 Million
Q3 2019 Nov 08, 2019	SELL	$45.58 - $48.22 $31.3 Million - $33.1 Million	-686,433 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$43.69 - $48.03 $30 Million - $33 Million	686,433 New	686,433 $32.3 Million
Q2 2019 Aug 09, 2019	SELL	$43.69 - $48.03 $25.6 Million - $28.2 Million	-586,433 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$35.46 - $42.81 $20.8 Million - $25.1 Million	586,433 New	586,433 $23.6 Million
Q4 2018 Feb 08, 2019	SELL	$35.46 - $42.81 $20.8 Million - $25.1 Million	-586,433 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.75 - $39.64 $21.6 Million - $23.2 Million	586,433 New	586,433 $21.9 Million
Q3 2018 Nov 09, 2018	SELL	$36.75 - $39.64 $21.6 Million - $23.2 Million	-586,433 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$32.45 - $38.79 $19 Million - $22.7 Million	586,433 New	586,433 $22.5 Million
Q2 2018 Jul 23, 2018	SELL	$32.45 - $38.79 $19 Million - $22.7 Million	-586,433 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$31.72 - $38.16 $18.6 Million - $22.4 Million	586,433 New	586,433 $19.6 Million
Q1 2018 May 09, 2018	SELL	$31.72 - $38.16 $18.6 Million - $22.4 Million	-586,433 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$37.66 - $41.37 $22.1 Million - $24.3 Million	586,433 New	586,433 $22.4 Million
Q4 2017 Feb 09, 2018	SELL	$37.66 - $41.37 $19.2 Million - $21.1 Million	-511,091 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$39.74 - $40.95 $20.3 Million - $20.9 Million	511,091 New	511,091 $20.3 Million
Q3 2017 Nov 07, 2017	SELL	$39.74 - $40.95 $19.3 Million - $19.9 Million	-485,273 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	28,094 Added 6.15%	485,273 $19.1 Million
Q1 2017 May 11, 2018	BUY	N/A	60,624 Added 15.29%	457,179 $19.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	396,555	396,555 $0

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.74B
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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