A detailed history of Pictet Asset Management Sa transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 12,175 shares of AAT stock, worth $341,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,175
Previous 13,551 10.15%
Holding current value
$341,874
Previous $251,000 7.17%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$17.39 - $20.38 $23,928 - $28,042
-1,376 Reduced 10.15%
12,175 $233,000
Q1 2023

May 10, 2023

SELL
$16.48 - $29.66 $104,994 - $188,963
-6,371 Reduced 31.98%
13,551 $251,000
Q4 2022

Feb 13, 2023

BUY
$24.92 - $29.29 $41,466 - $48,738
1,664 Added 9.11%
19,922 $528,000
Q3 2022

Nov 14, 2022

SELL
$24.2 - $30.65 $59,895 - $75,858
-2,475 Reduced 11.94%
18,258 $470,000
Q2 2022

Aug 09, 2022

BUY
$28.8 - $38.71 $51,984 - $69,871
1,805 Added 9.54%
20,733 $616,000
Q1 2022

May 13, 2022

SELL
$34.71 - $38.88 $624 - $699
-18 Reduced 0.1%
18,928 $717,000
Q3 2021

Nov 12, 2021

BUY
$34.99 - $40.41 $662,920 - $765,607
18,946 New
18,946 $709,000

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 $1.7B
  • 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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