Public Employees Retirement System Of Ohio American Assets Trust, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $11,625 - $13,104	-571 Reduced 0.81%	70,050 $1.57 Million
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $3,265 - $3,736	-157 Reduced 0.22%	70,621 $1.55 Million
Q4 2023 Feb 15, 2024	BUY	$17.5 - $23.47 $2,537 - $3,403	145 Added 0.21%	70,778 $1.59 Million
Q3 2023 Dec 19, 2023	BUY	$18.87 - $22.96 $7,434 - $9,046	394 Added 0.56%	70,633 $1.37 Million
Q3 2023 Nov 15, 2023	BUY	$18.87 - $22.96 $7,434 - $9,046	394 Added 0.56%	70,633 $1.37 Million
Q2 2023 Dec 19, 2023	SELL	$17.39 - $20.38 $7,077 - $8,294	-407 Reduced 0.58%	70,239 $1.35 Million
Q2 2023 Aug 15, 2023	SELL	$17.39 - $20.38 $7,077 - $8,294	-407 Reduced 0.58%	70,239 $1.35 Million
Q1 2023 Dec 19, 2023	BUY	$16.48 - $29.66 $152,077 - $273,702	9,228 Added 15.02%	70,646 $1.31 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $152,077 - $273,702	9,228 Added 15.02%	70,646 $1.31 Million
Q4 2022 Dec 19, 2023	SELL	$24.92 - $29.29 $229,637 - $269,907	-9,215 Reduced 13.05%	61,418 $1.63 Million
Q4 2022 Feb 15, 2023	SELL	$24.92 - $29.29 $556,986 - $654,660	-22,351 Reduced 26.68%	61,418 $1.63 Million
Q3 2022 Nov 15, 2022	SELL	$24.2 - $30.65 $149,846 - $189,784	-6,192 Reduced 6.88%	83,769 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$28.8 - $38.71 $206,035 - $276,931	-7,154 Reduced 7.37%	89,961 $2.67 Million
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $1.62 Million - $1.81 Million	46,589 Added 92.21%	97,115 $3.68 Million
Q4 2021 Feb 15, 2022	SELL	$33.84 - $40.09 $137,898 - $163,366	-4,075 Reduced 7.46%	50,526 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $24,283 - $28,044	694 Added 1.29%	54,601 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $172,705 - $206,342	-5,314 Reduced 8.97%	53,907 $2.01 Million
Q1 2021 May 14, 2021	BUY	$27.39 - $36.28 $207,807 - $275,256	7,587 Added 14.69%	59,221 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $3,286 - $4,926	-157 Reduced 0.3%	51,634 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $28.13 $49,813 - $60,845	2,163 Added 4.36%	51,791 $1.25 Million
Q2 2020 Aug 17, 2020	SELL	$21.48 - $34.85 $29,814 - $48,371	-1,388 Reduced 2.72%	49,628 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $302,890 - $334,298	-6,828 Reduced 11.8%	51,016 $2.34 Million
Q3 2019 Nov 15, 2019	BUY	$45.58 - $48.22 $440,895 - $466,432	9,673 Added 20.08%	57,844 $2.7 Million
Q2 2019 Aug 12, 2019	BUY	$43.69 - $48.03 $38,753 - $42,602	887 Added 1.88%	48,171 $2.27 Million
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $31,636 - $37,255	-805 Reduced 1.67%	47,284 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$35.46 - $42.81 $220,206 - $265,850	6,210 Added 14.83%	48,089 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $271,178 - $292,503	-7,379 Reduced 14.98%	41,879 $1.56 Million
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $135,317 - $162,790	-4,266 Reduced 7.97%	49,258 $1.65 Million
Q4 2017 Feb 08, 2018	BUY	$37.66 - $41.37 $251,003 - $275,731	6,665 Added 14.22%	53,524 $2.05 Million
Q3 2017 Nov 20, 2017	SELL	$39.74 - $40.95 $216,741 - $223,341	-5,454 Reduced 10.43%	46,859 $1.86 Million
Q2 2017 Aug 16, 2017	BUY	N/A	52,313	52,313 $2.06 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

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 $1.74B
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...

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