Rhumbline Advisers American Assets Trust, Inc. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 152,868 shares of AAT stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,868
Previous 144,913 5.49%
Holding current value
$2.97 Million
Previous $2.92 Million 3.46%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$17.29 - $20.65 $137,541 - $164,270
7,955 Added 5.49%
152,868 $3.02 Million
Q1 2025

Apr 08, 2025
SELL
$19.65 - $26.32 $147,473 - $197,531
-7,505 Reduced 4.92%
144,913 $2.9 Million
Q4 2024

May 29, 2025
BUY
$25.42 - $28.67 $190,777 - $215,168
7,505 Added 5.18%
152,418 $4 Million
Q4 2024

Jan 30, 2025
SELL
$25.42 - $28.67 $87,953 - $99,198
-3,460 Reduced 2.22%
152,418 $4 Million
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
238
Shares Held
59.9M
Call Options Held
12.6K
Put Options Held
0
View Full List

About American Assets Trust, Inc.

AAT Quotes by TradingView
  • 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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