A detailed history of O'Shaughnessy Asset Management, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 242,739 shares of AAT stock, worth $6.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
242,739
Previous 132,129 83.71%
Holding current value
$6.31 Million
Previous $2.96 Million 119.24%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$21.79 - $27.37 $2.41 Million - $3.03 Million
110,610 Added 83.71%
242,739 $6.48 Million
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $1.04 Million - $1.17 Million
51,067 Added 63.0%
132,129 $2.96 Million
Q1 2024

May 13, 2024

BUY
$20.8 - $23.8 $1.69 Million - $1.93 Million
81,062 New
81,062 $1.78 Million
Q4 2021

Feb 11, 2022

SELL
$33.84 - $40.09 $1,522 - $1,804
-45 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$34.99 - $40.41 $1,574 - $1,818
45 New
45 $2,000
Q1 2020

May 13, 2020

SELL
$21.77 - $47.91 $2,220 - $4,886
-102 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$39.3 - $46.28 $4,008 - $4,720
102 New
102 $0

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.