Quadrant Capital Group LLC American Assets Trust, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 $92,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,458 1.79%

Holding current value

$92,507

Previous $77,000 16.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

220

Shares Held

54.5M

Call Options Held

Put Options Held

800

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 $1.65B
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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Quadrant Capital Group LLC American Assets Trust, Inc. Transaction History