Rhumbline Advisers American Assets Trust, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 155,878 shares of AAT stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,878

Previous 165,476 5.8%

Holding current value

$4.47 Million

Previous $3.7 Million 12.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.79 - $27.37 $209,140 - $262,697	-9,598 Reduced 5.8%	155,878 $4.16 Million
Q2 2024 Aug 01, 2024	SELL	$20.36 - $22.95 $4,377 - $4,934	-215 Reduced 0.13%	165,476 $3.7 Million
Q1 2024 May 09, 2024	BUY	$20.8 - $23.8 $9,672 - $11,067	465 Added 0.28%	165,691 $3.63 Million
Q4 2023 Feb 08, 2024	SELL	$17.5 - $23.47 $224,490 - $301,073	-12,828 Reduced 7.2%	165,226 $3.72 Million
Q3 2023 Nov 09, 2023	SELL	$18.87 - $22.96 $436,198 - $530,743	-23,116 Reduced 11.49%	178,054 $3.46 Million
Q2 2023 Aug 08, 2023	BUY	$17.39 - $20.38 $428,472 - $502,142	24,639 Added 13.96%	201,170 $3.86 Million
Q1 2023 May 11, 2023	BUY	$16.48 - $29.66 $114,222 - $205,573	6,931 Added 4.09%	176,531 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $137,383 - $161,475	5,513 Added 3.36%	169,600 $4.49 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $30.65 $133,608 - $169,218	5,521 Added 3.48%	164,087 $4.22 Million
Q2 2022 Aug 11, 2022	BUY	$28.8 - $38.71 $242,035 - $325,318	8,404 Added 5.6%	158,566 $4.71 Million
Q1 2022 May 12, 2022	BUY	$34.71 - $38.88 $82,193 - $92,067	2,368 Added 1.6%	150,162 $5.69 Million
Q4 2021 Feb 10, 2022	SELL	$33.84 - $40.09 $271,498 - $321,642	-8,023 Reduced 5.15%	147,794 $5.55 Million
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $909,215 - $1.05 Million	-25,985 Reduced 14.29%	155,817 $5.83 Million
Q2 2021 Aug 05, 2021	SELL	$32.5 - $38.83 $319,540 - $381,776	-9,832 Reduced 5.13%	181,802 $6.78 Million
Q1 2021 May 06, 2021	BUY	$27.39 - $36.28 $11,558 - $15,310	422 Added 0.22%	191,634 $6.22 Million
Q4 2020 Feb 10, 2021	BUY	$20.93 - $31.38 $284,585 - $426,673	13,597 Added 7.66%	191,212 $5.52 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $28.13 $710,636 - $868,007	-30,857 Reduced 14.8%	177,615 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$21.48 - $34.85 $700,699 - $1.14 Million	32,621 Added 18.55%	208,472 $5.8 Million
Q1 2020 May 06, 2020	BUY	$21.77 - $47.91 $127,115 - $279,746	5,839 Added 3.43%	175,851 $4.4 Million
Q4 2019 Feb 05, 2020	BUY	$44.36 - $48.96 $841,864 - $929,162	18,978 Added 12.57%	170,012 $7.8 Million
Q3 2019 Oct 23, 2019	BUY	$45.58 - $48.22 $332,095 - $351,330	7,286 Added 5.07%	151,034 $7.06 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $898,790 - $988,073	20,572 Added 16.7%	143,748 $6.77 Million
Q1 2019 May 01, 2019	BUY	$39.3 - $46.28 $74,355 - $87,561	1,892 Added 1.56%	123,176 $5.65 Million
Q4 2018 Jan 31, 2019	BUY	$35.46 - $42.81 $720,866 - $870,284	20,329 Added 20.14%	121,284 $4.87 Million
Q3 2018 Nov 07, 2018	SELL	$36.75 - $39.64 $351,183 - $378,799	-9,556 Reduced 8.65%	100,955 $3.77 Million
Q2 2018 Aug 06, 2018	BUY	$32.45 - $38.79 $43,839 - $52,405	1,351 Added 1.24%	110,511 $4.23 Million
Q1 2018 May 02, 2018	SELL	$31.72 - $38.16 $25,724 - $30,947	-811 Reduced 0.74%	109,160 $3.65 Million
Q4 2017 Feb 09, 2018	BUY	$37.66 - $41.37 $546,145 - $599,947	14,502 Added 15.19%	109,971 $4.21 Million
Q3 2017 Nov 06, 2017	BUY	$39.74 - $40.95 $3.79 Million - $3.91 Million	95,469	95,469 $3.8 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.74B
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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Rhumbline Advisers American Assets Trust, Inc. Transaction History