A detailed history of Nuveen Asset Management, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,100,228 shares of AAT stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,100,228
Previous 1,210,107 9.08%
Holding current value
$29.2 Million
Previous $26.5 Million 7.13%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$20.36 - $22.95 $2.24 Million - $2.52 Million
-109,879 Reduced 9.08%
1,100,228 $24.6 Million
Q1 2024

May 13, 2024

BUY
$20.8 - $23.8 $582,254 - $666,233
27,993 Added 2.37%
1,210,107 $26.5 Million
Q4 2023

Feb 14, 2024

BUY
$17.5 - $23.47 $135,450 - $181,657
7,740 Added 0.66%
1,182,114 $26.6 Million
Q3 2023

Nov 14, 2023

SELL
$18.87 - $22.96 $8.76 Million - $10.7 Million
-464,491 Reduced 28.34%
1,174,374 $22.8 Million
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $12.4 Million - $14.6 Million
715,429 Added 77.47%
1,638,865 $31.5 Million
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $6.82 Million - $12.3 Million
413,817 Added 81.2%
923,436 $17.2 Million
Q4 2022

Feb 14, 2023

BUY
$24.92 - $29.29 $4.66 Million - $5.47 Million
186,844 Added 57.89%
509,619 $13.5 Million
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $1.18 Million - $1.5 Million
48,914 Added 17.86%
322,775 $8.3 Million
Q2 2022

Aug 15, 2022

SELL
$28.8 - $38.71 $4.64 Million - $6.24 Million
-161,250 Reduced 37.06%
273,861 $8.13 Million
Q1 2022

May 16, 2022

SELL
$34.71 - $38.88 $970,491 - $1.09 Million
-27,960 Reduced 6.04%
435,111 $15.8 Million
Q4 2021

Feb 14, 2022

BUY
$33.84 - $40.09 $8.77 Million - $10.4 Million
259,030 Added 126.95%
463,071 $17.4 Million
Q3 2021

Nov 12, 2021

SELL
$34.99 - $40.41 $4.1 Million - $4.73 Million
-117,127 Reduced 36.47%
204,041 $7.76 Million
Q2 2021

Aug 16, 2021

BUY
$32.5 - $38.83 $3.02 Million - $3.61 Million
92,869 Added 40.68%
321,168 $12 Million
Q1 2021

May 17, 2021

SELL
$27.39 - $36.28 $2.91 Million - $3.86 Million
-106,281 Reduced 31.77%
228,299 $6.42 Million
Q4 2020

Feb 16, 2021

SELL
$20.93 - $31.38 $5.85 Million - $8.77 Million
-279,319 Reduced 45.5%
334,580 $9.41 Million
Q3 2020

Nov 16, 2020

BUY
$23.03 - $28.13 $821,364 - $1 Million
35,665 Added 6.17%
613,899 $17.3 Million
Q2 2020

Aug 14, 2020

SELL
$21.48 - $34.85 $2.18 Million - $3.53 Million
-101,383 Reduced 14.92%
578,234 $16.1 Million
Q1 2020

May 14, 2020

SELL
$21.77 - $47.91 $14.8 Million - $32.6 Million
-681,349 Reduced 50.06%
679,617 $17 Million
Q4 2019

Feb 14, 2020

BUY
$44.36 - $48.96 $612,434 - $675,941
13,806 Added 1.02%
1,360,966 $62.5 Million
Q3 2019

Nov 14, 2019

BUY
$45.58 - $48.22 $11.8 Million - $12.4 Million
258,170 Added 23.71%
1,347,160 $63 Million
Q2 2019

Aug 15, 2019

BUY
$43.69 - $48.03 $47.6 Million - $52.3 Million
1,088,990 New
1,088,990 $51.3 Million
Q1 2018

May 14, 2018

SELL
$31.72 - $38.16 $430,503 - $517,907
-13,572 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$37.66 - $41.37 $44,627 - $49,023
-1,185 Reduced 8.03%
13,572 $0
Q3 2017

Nov 14, 2017

BUY
$39.74 - $40.95 $586,443 - $604,299
14,757
14,757 $587,000

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 $1.61B
  • 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...
More about AAT
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