A detailed history of Sei Investments CO transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Sei Investments CO holds 18,117 shares of AAT stock, worth $489,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,117
Previous 30,430 40.46%
Holding current value
$489,159
Previous $681,000 29.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$21.79 - $27.37 $268,300 - $337,006
-12,313 Reduced 40.46%
18,117 $483,000
Q2 2024

Aug 13, 2024

SELL
$20.36 - $22.95 $7,981 - $8,996
-392 Reduced 1.27%
30,430 $681,000
Q1 2024

May 07, 2024

SELL
$20.8 - $23.8 $374,587 - $428,614
-18,009 Reduced 36.88%
30,822 $675,000
Q4 2023

Feb 14, 2024

BUY
$17.5 - $23.47 $20,405 - $27,366
1,166 Added 2.45%
48,831 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$18.87 - $22.96 $37,853 - $46,057
2,006 Added 4.39%
47,665 $927,000
Q2 2023

Aug 11, 2023

BUY
$17.39 - $20.38 $264,693 - $310,203
15,221 Added 50.01%
45,659 $876,000
Q1 2023

May 12, 2023

SELL
$16.48 - $29.66 $236,224 - $425,146
-14,334 Reduced 32.02%
30,438 $565,000
Q4 2022

Feb 10, 2023

BUY
$24.92 - $29.29 $308,584 - $362,698
12,383 Added 38.23%
44,772 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$24.2 - $30.65 $107,472 - $136,116
-4,441 Reduced 12.06%
32,389 $833,000
Q2 2022

Aug 15, 2022

BUY
$28.8 - $38.71 $533,289 - $716,793
18,517 Added 101.11%
36,830 $1.09 Million
Q1 2022

May 13, 2022

BUY
$34.71 - $38.88 $312 - $349
9 Added 0.05%
18,313 $695,000
Q4 2021

Feb 14, 2022

BUY
$33.84 - $40.09 $2,098 - $2,485
62 Added 0.34%
18,304 $689,000
Q3 2021

Nov 12, 2021

BUY
$34.99 - $40.41 $638,287 - $737,159
18,242 New
18,242 $684,000
Q3 2020

Nov 06, 2020

SELL
$23.03 - $28.13 $5.64 Million - $6.88 Million
-244,748 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$21.48 - $34.85 $941,511 - $1.53 Million
-43,832 Reduced 15.19%
244,748 $6.8 Million
Q2 2020

Aug 11, 2020

BUY
$21.48 - $34.85 $649,941 - $1.05 Million
30,258 Added 11.71%
288,580 $13.2 Million
Q1 2020

May 14, 2020

SELL
$21.77 - $47.91 $636,728 - $1.4 Million
-29,248 Reduced 10.17%
258,322 $6.46 Million
Q4 2019

Feb 06, 2020

SELL
$44.36 - $48.96 $80,202 - $88,519
-1,808 Reduced 0.62%
287,570 $13.2 Million
Q3 2019

Nov 12, 2019

BUY
$45.58 - $48.22 $625,950 - $662,205
13,733 Added 4.98%
289,378 $13.5 Million
Q2 2019

Aug 14, 2019

BUY
$43.69 - $48.03 $692,661 - $761,467
15,854 Added 6.1%
275,645 $13 Million
Q1 2019

May 15, 2019

SELL
$39.3 - $46.28 $1.33 Million - $1.56 Million
-33,809 Reduced 11.52%
259,791 $11.9 Million
Q3 2018

Nov 08, 2018

SELL
$36.75 - $39.64 $176,326 - $190,192
-4,798 Reduced 1.61%
293,600 $10.9 Million
Q2 2018

Aug 03, 2018

BUY
$32.45 - $38.79 $9.67 Million - $11.6 Million
297,951 Added 66655.7%
298,398 $11.4 Million
Q1 2018

May 11, 2018

SELL
$31.72 - $38.16 $9.45 Million - $11.4 Million
-297,904 Reduced 99.85%
447 $15,000
Q4 2017

Feb 08, 2018

SELL
$37.66 - $41.37 $5.46 Million - $6 Million
-145,088 Reduced 32.72%
298,351 $11.4 Million
Q3 2017

Nov 06, 2017

BUY
$39.74 - $40.95 $17.6 Million - $18.2 Million
443,439
443,439 $21.5 Million

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 $1.63B
  • 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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