Pro Share Advisors LLC American Assets Trust, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,989 shares of AAT stock, worth $243,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,989

Holding current value

$243,831

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.79 - $27.37 $217,660 - $273,398	9,989 New	9,989 $266,000
Q1 2024 May 08, 2024	BUY	$20.8 - $23.8 $14,164 - $16,207	681 Added 7.43%	9,841 $215,000
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $160,300 - $214,985	9,160 New	9,160 $206,000
Q4 2022 Feb 02, 2023	BUY	$24.92 - $29.29 $196,220 - $230,629	7,874 New	7,874 $208,000
Q2 2022 Aug 01, 2022	SELL	$28.8 - $38.71 $119,347 - $160,414	-4,144 Reduced 36.99%	7,058 $209,000
Q1 2022 May 10, 2022	SELL	$34.71 - $38.88 $47,101 - $52,760	-1,357 Reduced 10.81%	11,202 $425,000
Q4 2021 Feb 08, 2022	BUY	$33.84 - $40.09 $162,432 - $192,432	4,800 Added 61.86%	12,559 $471,000
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $229,639 - $265,210	-6,563 Reduced 45.82%	7,759 $290,000
Q2 2021 Aug 13, 2021	SELL	$32.5 - $38.83 $19,857 - $23,725	-611 Reduced 4.09%	14,322 $534,000
Q1 2021 May 14, 2021	BUY	$27.39 - $36.28 $77,321 - $102,418	2,823 Added 23.31%	14,933 $484,000
Q4 2020 Feb 09, 2021	BUY	$20.93 - $31.38 $253,462 - $380,011	12,110 New	12,110 $350,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $28.13 $176,064 - $215,053	-7,645 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$21.48 - $34.85 $164,214 - $266,428	7,645 New	7,645 $213,000
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $171,373 - $377,147	-7,872 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$44.36 - $48.96 $51,191 - $56,499	1,154 Added 17.18%	7,872 $361,000
Q3 2019 Nov 12, 2019	BUY	$45.58 - $48.22 $33,136 - $35,055	727 Added 12.13%	6,718 $314,000
Q2 2019 Aug 13, 2019	BUY	$43.69 - $48.03 $31,282 - $34,389	716 Added 13.57%	5,991 $282,000
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $6,170 - $7,265	157 Added 3.07%	5,275 $242,000
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $19,396 - $23,417	-547 Reduced 9.66%	5,118 $206,000
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $27,489 - $29,650	-748 Reduced 11.66%	5,665 $211,000
Q2 2018 Aug 13, 2018	SELL	$32.45 - $38.79 $1,135 - $1,357	-35 Reduced 0.54%	6,413 $246,000
Q1 2018 May 14, 2018	SELL	$31.72 - $38.16 $25,661 - $30,871	-809 Reduced 11.15%	6,448 $215,000
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $273,298 - $300,222	7,257	7,257 $278,000

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.4M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.48B
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...

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Pro Share Advisors LLC American Assets Trust, Inc. Transaction History