Northern Trust Corp American Assets Trust, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 742,311 shares of AAT stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

742,311

Previous 726,413 2.19%

Holding current value

$19.7 Million

Previous $15.9 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.36 - $22.95 $323,683 - $364,859	15,898 Added 2.19%	742,311 $16.6 Million
Q1 2024 May 14, 2024	SELL	$20.8 - $23.8 $774,176 - $885,836	-37,220 Reduced 4.87%	726,413 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$17.5 - $23.47 $1.26 Million - $1.7 Million	-72,254 Reduced 8.64%	763,633 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$18.87 - $22.96 $1.57 Million - $1.9 Million	82,942 Added 11.02%	835,887 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$17.39 - $20.38 $1.4 Million - $1.64 Million	80,269 Added 11.93%	752,945 $14.5 Million
Q1 2023 May 15, 2023	SELL	$16.48 - $29.66 $299,474 - $538,981	-18,172 Reduced 2.63%	672,676 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$24.92 - $29.29 $1.06 Million - $1.24 Million	-42,460 Reduced 5.79%	690,848 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $9.63 Million - $12.2 Million	-398,092 Reduced 35.19%	733,308 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.8 - $38.71 $1.25 Million - $1.68 Million	-43,365 Reduced 3.69%	1,131,400 $33.6 Million
Q1 2022 May 13, 2022	SELL	$34.71 - $38.88 $1.03 Million - $1.16 Million	-29,818 Reduced 2.48%	1,174,765 $44.5 Million
Q4 2021 Feb 08, 2022	SELL	$33.84 - $40.09 $1.37 Million - $1.62 Million	-40,490 Reduced 3.25%	1,204,583 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$34.99 - $40.41 $639,897 - $739,018	-18,288 Reduced 1.45%	1,245,073 $46.6 Million
Q2 2021 Aug 13, 2021	SELL	$32.5 - $38.83 $66,982 - $80,028	-2,061 Reduced 0.16%	1,263,361 $47.1 Million
Q1 2021 May 12, 2021	SELL	$27.39 - $36.28 $3.71 Million - $4.91 Million	-135,406 Reduced 9.67%	1,265,422 $41.1 Million
Q4 2020 Feb 11, 2021	SELL	$20.93 - $31.38 $787,491 - $1.18 Million	-37,625 Reduced 2.62%	1,400,828 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $99,742 - $121,831	4,331 Added 0.3%	1,438,453 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $5.04 Million - $8.18 Million	234,794 Added 19.58%	1,434,122 $39.9 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $1.12 Million - $2.46 Million	51,286 Added 4.47%	1,199,328 $30 Million
Q4 2019 Feb 14, 2020	BUY	$44.36 - $48.96 $5.45 Million - $6.01 Million	122,763 Added 11.97%	1,148,042 $52.7 Million
Q3 2019 Nov 13, 2019	SELL	$45.58 - $48.22 $28.9 Million - $30.6 Million	-634,211 Reduced 38.22%	1,025,279 $47.9 Million
Q2 2019 Aug 13, 2019	BUY	$43.69 - $48.03 $37.2 Million - $40.9 Million	850,678 Added 105.18%	1,659,490 $78.2 Million
Q1 2019 May 13, 2019	SELL	$39.3 - $46.28 $648,057 - $763,157	-16,490 Reduced 2.0%	808,812 $37.1 Million
Q4 2018 Feb 12, 2019	SELL	$35.46 - $42.81 $1.91 Million - $2.3 Million	-53,772 Reduced 6.12%	825,302 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $1.3 Million - $1.41 Million	-35,499 Reduced 3.88%	879,074 $32.8 Million
Q2 2018 Sep 18, 2018	SELL	$32.45 - $38.79 $100,238 - $119,822	-3,089 Reduced 0.34%	914,573 $35 Million
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $1.15 Million - $1.37 Million	-35,361 Reduced 3.71%	917,662 $35.1 Million
Q1 2018 May 09, 2018	BUY	$31.72 - $38.16 $1.02 Million - $1.23 Million	32,259 Added 3.5%	953,023 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $595,178 - $653,811	15,804 Added 1.75%	920,764 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.74 - $40.95 $36 Million - $37.1 Million	904,960	904,960 $36 Million

Others Institutions Holding AAT

# of Institutions

207

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 $1.61B
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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Northern Trust Corp American Assets Trust, Inc. Transaction History