A detailed history of Qube Research & Technologies LTD transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,925 shares of AAT stock, worth $299,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,925
Holding current value
$299,017
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $222,433 - $250,728
10,925 New
10,925 $244,000
Q4 2023

Feb 13, 2024

SELL
$17.5 - $23.47 $77,472 - $103,901
-4,427 Reduced 8.28%
49,028 $1.1 Million
Q3 2023

Nov 13, 2023

SELL
$18.87 - $22.96 $371,927 - $452,541
-19,710 Reduced 26.94%
53,455 $1.04 Million
Q2 2023

Aug 14, 2023

SELL
$17.39 - $20.38 $2.34 Million - $2.74 Million
-134,430 Reduced 64.76%
73,165 $1.4 Million
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $2.5 Million - $4.49 Million
151,433 Added 269.64%
207,595 $3.86 Million
Q4 2022

Feb 14, 2023

BUY
$24.92 - $29.29 $1.4 Million - $1.64 Million
56,162 New
56,162 $1.49 Million
Q2 2022

Aug 15, 2022

BUY
$28.8 - $38.71 $606,960 - $815,813
21,075 Added 69.01%
51,615 $1.53 Million
Q1 2022

May 09, 2022

BUY
$34.71 - $38.88 $539,983 - $604,856
15,557 Added 103.83%
30,540 $1.16 Million
Q4 2021

Feb 01, 2022

BUY
$33.84 - $40.09 $507,024 - $600,668
14,983 New
14,983 $562,000
Q2 2021

Aug 13, 2021

SELL
$32.5 - $38.83 $279,240 - $333,627
-8,592 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$27.39 - $36.28 $235,334 - $311,717
8,592 New
8,592 $279,000
Q3 2020

Nov 12, 2020

SELL
$23.03 - $28.13 $401,597 - $490,530
-17,438 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$21.48 - $34.85 $374,568 - $607,714
17,438 New
17,438 $485,000

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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