Qube Research & Technologies LTD American Assets Trust, Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

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 415,043 shares of AAT stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415,043

Holding current value

$8.28 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.65 - $26.32 $8.16 Million - $10.9 Million	415,043 New	415,043 $8.36 Million
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

# of Institutions

235

Shares Held

57.8M

Call Options Held

Put Options Held

2.7K

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 $1.21B
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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Qube Research & Technologies LTD American Assets Trust, Inc. Transaction History