A detailed history of Royal Bank Of Canada transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 14,016 shares of AAT stock, worth $349,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,016
Previous 8,432 66.22%
Holding current value
$349,278
Previous $188,000 98.94%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.79 - $27.37 $121,675 - $152,834
5,584 Added 66.22%
14,016 $374,000
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $131,871 - $148,647
6,477 Added 331.3%
8,432 $188,000
Q1 2024

Nov 05, 2024

SELL
$20.8 - $23.8 $134,721 - $154,152
-6,477 Reduced 76.81%
1,955 $42,000
Q1 2024

May 15, 2024

SELL
$20.8 - $23.8 $293,612 - $335,960
-14,116 Reduced 87.84%
1,955 $42,000
Q4 2023

Feb 14, 2024

BUY
$17.5 - $23.47 $132,177 - $177,268
7,553 Added 88.67%
16,071 $361,000
Q3 2023

Nov 14, 2023

BUY
$18.87 - $22.96 $41,023 - $49,915
2,174 Added 34.27%
8,518 $165,000
Q2 2023

Aug 14, 2023

SELL
$17.39 - $20.38 $1.59 Million - $1.87 Million
-91,549 Reduced 93.52%
6,344 $121,000
Q1 2023

May 15, 2023

SELL
$16.48 - $29.66 $27,010 - $48,612
-1,639 Reduced 1.65%
97,893 $1.82 Million
Q4 2022

Feb 14, 2023

BUY
$24.92 - $29.29 $670,746 - $788,369
26,916 Added 37.07%
99,532 $2.64 Million
Q3 2022

Nov 14, 2022

SELL
$24.2 - $30.65 $2,710 - $3,432
-112 Reduced 0.15%
72,616 $1.87 Million
Q2 2022

Aug 15, 2022

BUY
$28.8 - $38.71 $276,278 - $371,345
9,593 Added 15.19%
72,728 $2.16 Million
Q1 2022

May 16, 2022

BUY
$34.71 - $38.88 $401,907 - $450,191
11,579 Added 22.46%
63,135 $2.39 Million
Q4 2021

Feb 14, 2022

BUY
$33.84 - $40.09 $667,020 - $790,213
19,711 Added 61.9%
51,556 $1.94 Million
Q3 2021

Nov 15, 2021

BUY
$34.99 - $40.41 $176,979 - $204,393
5,058 Added 18.88%
31,845 $1.19 Million
Q2 2021

Aug 16, 2021

BUY
$32.5 - $38.83 $870,577 - $1.04 Million
26,787 New
26,787 $998,000

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 $1.51B
  • 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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