Quarry LP American Assets Trust, Inc. Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Quarry LP holds 765 shares of AAT stock, worth $14,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765

Holding current value

$14,779

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.65 - $26.32 $15,032 - $20,134	765 New	765 $15.4 Million
Q3 2024 Nov 14, 2024	BUY	$21.79 - $27.37 $26,758 - $33,610	1,228 Added 131.34%	2,163 $57.8 Million
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $19,667 - $22,169	-966 Reduced 50.82%	935 $20.9 Million
Q1 2024 May 15, 2024	BUY	$20.8 - $23.8 $21,902 - $25,061	1,053 Added 124.17%	1,901 $41.7 Million
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.47 $19,075 - $25,582	-1,090 Reduced 56.24%	848 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $11,661 - $14,189	-618 Reduced 24.18%	1,938 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.39 - $20.38 $12,016 - $14,082	691 Added 37.05%	2,556 $49.1 Million
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $30,735 - $55,315	1,865 New	1,865 $34.7 Million

Others Institutions Holding AAT

# of Institutions

235

Shares Held

57.8M

Call Options Held

Put Options Held

2.7K

Black Rock Inc. New York, NY

11.5M
Shares

$222 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.7M
Shares

$149 Million
0.0% of portfolio
American Assets Inc

7.37M
Shares

$142 Million
51.46% of portfolio
State Street Corp Boston, MA

2.83M
Shares

$54.6 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.03M
Shares

$39.2 Million
0.03% of portfolio

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 $1.17B
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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