Sei Investments CO American Assets Trust, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Sei Investments CO holds 30,822 shares of AAT stock, worth $671,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,822

Previous 48,831 36.88%

Holding current value

$671,611

Previous $1.1 Million 38.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

201

Shares Held

53.8M

Call Options Held

4.6K

Put Options Held

27.7K

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 $1.32B
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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Sei Investments CO American Assets Trust, Inc. Transaction History