A detailed history of Oregon Public Employees Retirement Fund transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,134 shares of AAT stock, worth $319,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,134
Previous 11,834 5.92%
Holding current value
$319,211
Previous $264,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$21.79 - $27.37 $15,253 - $19,159
-700 Reduced 5.92%
11,134 $297,000
Q2 2024

Aug 01, 2024

SELL
$20.36 - $22.95 $24,432 - $27,540
-1,200 Reduced 9.21%
11,834 $264,000
Q1 2024

May 02, 2024

SELL
$20.8 - $23.8 $23,337 - $26,703
-1,122 Reduced 7.93%
13,034 $285,000
Q4 2023

Feb 12, 2024

SELL
$17.5 - $23.47 $5,250 - $7,041
-300 Reduced 2.08%
14,156 $318,000
Q3 2023

Oct 26, 2023

SELL
$18.87 - $22.96 $33,966 - $41,328
-1,800 Reduced 11.07%
14,456 $281,000
Q2 2023

Jul 26, 2023

SELL
$17.39 - $20.38 $10,434 - $12,228
-600 Reduced 3.56%
16,256 $312,000
Q1 2023

May 04, 2023

SELL
$16.48 - $29.66 $7,564 - $13,613
-459 Reduced 2.65%
16,856 $313,000
Q4 2022

Jan 26, 2023

SELL
$24.92 - $29.29 $1,694 - $1,991
-68 Reduced 0.39%
17,315 $0
Q3 2022

Nov 01, 2022

BUY
$24.2 - $30.65 $8,179 - $10,359
338 Added 1.98%
17,383 $447,000
Q2 2022

Jul 25, 2022

SELL
$28.8 - $38.71 $77,760 - $104,517
-2,700 Reduced 13.67%
17,045 $506,000
Q1 2022

Apr 21, 2022

SELL
$34.71 - $38.88 $17,355 - $19,440
-500 Reduced 2.47%
19,745 $748,000
Q4 2021

Feb 01, 2022

SELL
$33.84 - $40.09 $6,260 - $7,416
-185 Reduced 0.91%
20,245 $760,000
Q3 2021

Oct 19, 2021

SELL
$34.99 - $40.41 $3,499 - $4,040
-100 Reduced 0.49%
20,430 $764,000
Q1 2021

Apr 20, 2021

BUY
$27.39 - $36.28 $10,956 - $14,512
400 Added 1.99%
20,530 $666,000
Q4 2020

Feb 09, 2021

BUY
$20.93 - $31.38 $8,372 - $12,552
400 Added 2.03%
20,130 $581,000
Q3 2020

Nov 03, 2020

BUY
$23.03 - $28.13 $11,515 - $14,065
500 Added 2.6%
19,730 $475,000
Q4 2019

Feb 05, 2020

BUY
$44.36 - $48.96 $17,744 - $19,584
400 Added 2.12%
19,230 $883,000
Q3 2019

Nov 07, 2019

BUY
$45.58 - $48.22 $177,762 - $188,058
3,900 Added 26.12%
18,830 $880,000
Q2 2019

Jul 16, 2019

BUY
$43.69 - $48.03 $13,107 - $14,409
300 Added 2.05%
14,930 $704,000
Q1 2019

May 07, 2019

BUY
$39.3 - $46.28 $10,375 - $12,217
264 Added 1.84%
14,630 $671,000
Q4 2018

Feb 07, 2019

SELL
$35.46 - $42.81 $20 Million - $24.1 Million
-562,716 Reduced 97.51%
14,366 $577,000
Q4 2018

Feb 05, 2019

BUY
$35.46 - $42.81 $20.5 Million - $24.7 Million
577,082 New
577,082 $14,000

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 $1.74B
  • 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...
More about AAT
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