A detailed history of Quadrant Capital Group LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,396 shares of AAT stock, worth $88,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,396
Previous 3,458 1.79%
Holding current value
$88,533
Previous $77,000 16.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$21.79 - $27.37 $1,350 - $1,696
-62 Reduced 1.79%
3,396 $90,000
Q2 2024

Aug 12, 2024

BUY
$20.36 - $22.95 $12,643 - $14,251
621 Added 21.89%
3,458 $77,000
Q4 2023

Feb 08, 2024

BUY
$17.5 - $23.47 $36,067 - $48,371
2,061 Added 265.59%
2,837 $63,000
Q3 2023

Nov 14, 2023

SELL
$18.87 - $22.96 $1,113 - $1,354
-59 Reduced 7.07%
776 $15,000
Q2 2023

Aug 09, 2023

SELL
$17.39 - $20.38 $18,642 - $21,847
-1,072 Reduced 56.21%
835 $16,000
Q1 2023

May 11, 2023

SELL
$16.48 - $29.66 $25,890 - $46,595
-1,571 Reduced 45.17%
1,907 $35,000
Q4 2022

Feb 10, 2023

BUY
$24.92 - $29.29 $4,485 - $5,272
180 Added 5.46%
3,478 $92,000
Q3 2022

Nov 10, 2022

BUY
$24.2 - $30.65 $55,055 - $69,728
2,275 Added 222.39%
3,298 $85,000
Q2 2022

Aug 09, 2022

SELL
$28.8 - $38.71 $5,644 - $7,587
-196 Reduced 16.08%
1,023 $30,000
Q1 2022

May 06, 2022

SELL
$34.71 - $38.88 $17,597 - $19,712
-507 Reduced 29.37%
1,219 $46,000
Q4 2021

Feb 01, 2022

BUY
$33.84 - $40.09 $23,688 - $28,063
700 Added 68.23%
1,726 $65,000
Q3 2021

Nov 12, 2021

BUY
$34.99 - $40.41 $1,224 - $1,414
35 Added 3.53%
1,026 $38,000
Q2 2021

Aug 09, 2021

BUY
$32.5 - $38.83 $2,957 - $3,533
91 Added 10.11%
991 $37,000
Q1 2021

May 12, 2021

BUY
$27.39 - $36.28 $7,011 - $9,287
256 Added 39.75%
900 $29,000
Q4 2020

Feb 16, 2021

BUY
$20.93 - $31.38 $1,779 - $2,667
85 Added 15.21%
644 $19,000
Q3 2020

Nov 13, 2020

BUY
$23.03 - $28.13 $6,425 - $7,848
279 Added 99.64%
559 $13,000
Q2 2020

Aug 13, 2020

SELL
$21.48 - $34.85 $2,663 - $4,321
-124 Reduced 30.69%
280 $8,000
Q1 2020

May 15, 2020

SELL
$21.77 - $47.91 $8,229 - $18,109
-378 Reduced 48.34%
404 $9,000
Q4 2019

Feb 03, 2020

SELL
$44.36 - $48.96 $34,955 - $38,580
-788 Reduced 50.19%
782 $33,000
Q1 2019

Apr 29, 2019

BUY
$39.3 - $46.28 $54,509 - $64,190
1,387 Added 757.92%
1,570 $69,000
Q2 2018

Aug 09, 2018

BUY
$32.45 - $38.79 $1,979 - $2,366
61 Added 50.0%
183 $5,000
Q1 2018

May 10, 2018

BUY
$31.72 - $38.16 $1,332 - $1,602
42 Added 52.5%
122 $3,000
Q2 2017

Aug 15, 2017

BUY
N/A
80
80 $1,000

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 $1.58B
  • 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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