Prudential Financial Inc American Assets Trust, Inc. Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 125,089 shares of AAT stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,089

Previous 104,009 20.27%

Holding current value

$2.53 Million

Previous $2.73 Million 7.76%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$19.65 - $26.32 $414,221 - $554,825	21,080 Added 20.27%	125,089 $2.52 Million
Q4 2024 Feb 11, 2025	BUY	$25.42 - $28.67 $326,341 - $368,065	12,838 Added 14.08%	104,009 $2.73 Million
Q3 2024 Nov 13, 2024	SELL	$21.79 - $27.37 $521,478 - $655,018	-23,932 Reduced 20.79%	91,171 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$20.36 - $22.95 $239,209 - $269,639	-11,749 Reduced 9.26%	115,103 $2.58 Million
Q1 2024 May 14, 2024	BUY	$20.8 - $23.8 $82,596 - $94,509	3,971 Added 3.23%	126,852 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.47 $216,772 - $290,722	12,387 Added 11.21%	122,881 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$18.87 - $22.96 $195,285 - $237,613	-10,349 Reduced 8.56%	110,494 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$17.39 - $20.38 $1.2 Million - $1.41 Million	69,022 Added 133.19%	120,843 $2.32 Million
Q1 2023 May 12, 2023	SELL	$16.48 - $29.66 $235,911 - $424,582	-14,315 Reduced 21.64%	51,821 $963,000
Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $52,207 - $61,362	-2,095 Reduced 3.07%	66,136 $0
Q3 2022 Nov 04, 2022	SELL	$24.2 - $30.65 $71,148 - $90,111	-2,940 Reduced 4.13%	68,231 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $524,160 - $704,522	-18,200 Reduced 20.36%	71,171 $2.11 Million
Q1 2022 May 13, 2022	SELL	$34.71 - $38.88 $202,914 - $227,292	-5,846 Reduced 6.14%	89,371 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $971,850 - $1.15 Million	-28,719 Reduced 23.17%	95,217 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $738,603 - $853,014	21,109 Added 20.53%	123,936 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $1.34 Million - $1.6 Million	-41,237 Reduced 28.62%	102,827 $3.83 Million
Q1 2021 May 12, 2021	SELL	$27.39 - $36.28 $2.03 Million - $2.69 Million	-74,099 Reduced 33.96%	144,064 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $848,292 - $1.27 Million	-40,530 Reduced 15.67%	218,163 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $5.96 Million - $7.28 Million	258,644 Added 527844.88%	258,693 $6.23 Million
Q2 2020 Aug 05, 2021	SELL	$21.48 - $34.85 $4.92 Million - $7.98 Million	-229,049 Reduced 99.98%	49 $1,000
Q2 2020 Aug 12, 2020	SELL	$21.48 - $34.85 $19.8 Million - $32.1 Million	-920,266 Reduced 80.07%	229,098 $6.38 Million
Q1 2020 May 12, 2020	BUY	$21.77 - $47.91 $726,312 - $1.6 Million	33,363 Added 2.99%	1,149,364 $28.7 Million
Q4 2019 Feb 11, 2020	BUY	$44.36 - $48.96 $6.23 Million - $6.87 Million	140,374 Added 14.39%	1,116,001 $51.2 Million
Q3 2019 Nov 13, 2019	SELL	$45.58 - $48.22 $4.41 Million - $4.66 Million	-96,707 Reduced 9.02%	975,627 $45.6 Million
Q2 2019 Aug 08, 2019	BUY	$43.69 - $48.03 $6.9 Million - $7.58 Million	157,822 Added 17.26%	1,072,334 $0
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $4.89 Million - $5.76 Million	-124,361 Reduced 11.97%	914,512 $0
Q4 2018 Feb 07, 2019	BUY	$35.46 - $42.81 $495,659 - $598,398	13,978 Added 1.36%	1,038,873 $41.7 Million
Q3 2018 Nov 07, 2018	SELL	$36.75 - $39.64 $980,710 - $1.06 Million	-26,686 Reduced 2.54%	1,024,895 $0
Q2 2018 Aug 13, 2018	BUY	$32.45 - $38.79 $1.53 Million - $1.83 Million	47,216 Added 4.7%	1,051,581 $0
Q1 2018 May 04, 2018	BUY	$31.72 - $38.16 $5.05 Million - $6.08 Million	159,300 Added 18.85%	1,004,365 $0
Q4 2017 Feb 13, 2018	BUY	$37.66 - $41.37 $4.74 Million - $5.21 Million	125,863 Added 17.5%	845,065 $32.3 Million
Q3 2017 Nov 30, 2017	BUY	$39.74 - $40.95 $28.6 Million - $29.5 Million	719,202	719,202 $28.6 Million

Others Institutions Holding AAT

# of Institutions

235

Shares Held

57.8M

Call Options Held

Put Options Held

2.7K

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.22B
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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Prudential Financial Inc American Assets Trust, Inc. Transaction History