A detailed history of Putnam Investments LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 16,929 shares of AAT stock, worth $463,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,929
Previous 17,458 3.03%
Holding current value
$463,346
Previous $339,000 12.39%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.47 $9,257 - $12,415
-529 Reduced 3.03%
16,929 $381,000
Q3 2023

Nov 14, 2023

SELL
$18.87 - $22.96 $2,773 - $3,375
-147 Reduced 0.83%
17,458 $339,000
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $117,678 - $137,911
6,767 Added 62.44%
17,605 $338,000
Q1 2023

May 22, 2023

BUY
$16.48 - $29.66 $178,610 - $321,455
10,838 New
10,838 $201,000

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 $1.66B
  • 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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