A detailed history of Pnc Financial Services Group, Inc. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,851 shares of AAT stock, worth $178,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,851
Previous 6,459 6.07%
Holding current value
$178,605
Previous $144,000 26.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$21.79 - $27.37 $8,541 - $10,729
392 Added 6.07%
6,851 $182,000
Q2 2024

Aug 09, 2024

SELL
$20.36 - $22.95 $2,524 - $2,845
-124 Reduced 1.88%
6,459 $144,000
Q1 2024

May 10, 2024

BUY
$20.8 - $23.8 $1,248 - $1,428
60 Added 0.92%
6,583 $144,000
Q4 2023

Feb 09, 2024

SELL
$17.5 - $23.47 $3,850 - $5,163
-220 Reduced 3.26%
6,523 $146,000
Q3 2023

Nov 13, 2023

SELL
$18.87 - $22.96 $1,792 - $2,181
-95 Reduced 1.39%
6,743 $131,000
Q2 2023

Aug 11, 2023

BUY
$17.39 - $20.38 $100,462 - $117,735
5,777 Added 544.49%
6,838 $131,000
Q1 2023

May 15, 2023

SELL
$16.48 - $29.66 $283,307 - $509,885
-17,191 Reduced 94.19%
1,061 $19,000
Q4 2022

Feb 10, 2023

BUY
$24.92 - $29.29 $13,631 - $16,021
547 Added 3.09%
18,252 $483,000
Q3 2022

Nov 10, 2022

BUY
$24.2 - $30.65 $13,406 - $16,980
554 Added 3.23%
17,705 $455,000
Q2 2022

Aug 12, 2022

BUY
$28.8 - $38.71 $54,144 - $72,774
1,880 Added 12.31%
17,151 $509,000
Q1 2022

May 12, 2022

SELL
$34.71 - $38.88 $18,743 - $20,995
-540 Reduced 3.42%
15,271 $578,000
Q4 2021

Feb 11, 2022

BUY
$33.84 - $40.09 $32,249 - $38,205
953 Added 6.41%
15,811 $593,000
Q3 2021

Nov 05, 2021

BUY
$34.99 - $40.41 $63,471 - $73,303
1,814 Added 13.91%
14,858 $555,000
Q2 2021

Aug 06, 2021

BUY
$32.5 - $38.83 $323,700 - $386,746
9,960 Added 322.96%
13,044 $486,000
Q1 2021

May 07, 2021

BUY
$27.39 - $36.28 $3,204 - $4,244
117 Added 3.94%
3,084 $100,000
Q4 2020

Feb 12, 2021

SELL
$20.93 - $31.38 $5,839 - $8,755
-279 Reduced 8.6%
2,967 $85,000
Q3 2020

Nov 06, 2020

BUY
$23.03 - $28.13 $20,381 - $24,895
885 Added 37.48%
3,246 $78,000
Q2 2020

Aug 07, 2020

BUY
$21.48 - $34.85 $9,773 - $15,856
455 Added 23.87%
2,361 $65,000
Q1 2020

May 08, 2020

SELL
$21.77 - $47.91 $27,626 - $60,797
-1,269 Reduced 39.97%
1,906 $47,000
Q4 2019

Feb 07, 2020

SELL
$44.36 - $48.96 $153,663 - $169,597
-3,464 Reduced 52.18%
3,175 $145,000
Q3 2019

Nov 08, 2019

SELL
$45.58 - $48.22 $101,142 - $107,000
-2,219 Reduced 25.05%
6,639 $310,000
Q2 2019

Aug 09, 2019

BUY
$43.69 - $48.03 $80,302 - $88,279
1,838 Added 26.18%
8,858 $0
Q1 2019

May 10, 2019

BUY
$39.3 - $46.28 $192,805 - $227,049
4,906 Added 232.07%
7,020 $0
Q4 2018

Feb 08, 2019

BUY
$35.46 - $42.81 $12,340 - $14,897
348 Added 19.71%
2,114 $84,000
Q3 2018

Nov 09, 2018

BUY
$36.75 - $39.64 $4,740 - $5,113
129 Added 7.88%
1,766 $0
Q2 2018

Aug 10, 2018

BUY
$32.45 - $38.79 $11,130 - $13,304
343 Added 26.51%
1,637 $0
Q1 2018

May 11, 2018

BUY
$31.72 - $38.16 $14,147 - $17,019
446 Added 52.59%
1,294 $0
Q4 2017

Feb 09, 2018

BUY
$37.66 - $41.37 $22,407 - $24,615
595 Added 235.18%
848 $0
Q3 2017

Nov 13, 2017

BUY
$39.74 - $40.95 $10,054 - $10,360
253
253 $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 $1.58B
  • 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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