Sg Americas Securities, LLC American Assets Trust, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,157 shares of AAT stock, worth $541,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,157
Holding current value
$541,951
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$21.79 - $27.37 $417,431 - $524,327
19,157 New
19,157 $512,000
Q1 2024

May 06, 2024
BUY
$20.8 - $23.8 $3.36 Million - $3.84 Million
161,396 Added 1140.29%
175,550 $3.85 Million
Q4 2023

Jan 12, 2024
SELL
$17.5 - $23.47 $504,210 - $676,217
-28,812 Reduced 67.06%
14,154 $319,000
Q3 2023

Oct 13, 2023
BUY
$18.87 - $22.96 $471,655 - $573,885
24,995 Added 139.09%
42,966 $836,000
Q2 2023

Jul 10, 2023
SELL
$17.39 - $20.38 $378,075 - $443,081
-21,741 Reduced 54.75%
17,971 $345,000
Q1 2023

Apr 28, 2023
BUY
$16.48 - $29.66 $395,404 - $711,632
23,993 Added 152.64%
39,712 $738,000
Q4 2022

Feb 02, 2023
SELL
$24.92 - $29.29 $107,355 - $126,181
-4,308 Reduced 21.51%
15,719 $417,000
Q3 2022

Oct 31, 2022
SELL
$24.2 - $30.65 $148,104 - $187,578
-6,120 Reduced 23.41%
20,027 $515,000
Q2 2022

Jul 29, 2022
SELL
$28.8 - $38.71 $331,286 - $445,281
-11,503 Reduced 30.55%
26,147 $777,000
Q1 2022

Apr 29, 2022
SELL
$34.71 - $38.88 $877,329 - $982,730
-25,276 Reduced 40.17%
37,650 $1.43 Million
Q4 2021

Feb 07, 2022
SELL
$33.84 - $40.09 $239,993 - $284,318
-7,092 Reduced 10.13%
62,926 $2.36 Million
Q3 2021

Nov 01, 2021
BUY
$34.99 - $40.41 $2.16 Million - $2.49 Million
61,636 Added 735.34%
70,018 $2.62 Million
Q2 2021

Aug 12, 2021
SELL
$32.5 - $38.83 $250,315 - $299,068
-7,702 Reduced 47.89%
8,382 $313,000
Q1 2021

May 13, 2021
SELL
$27.39 - $36.28 $365,766 - $484,483
-13,354 Reduced 45.36%
16,084 $522,000
Q4 2020

Feb 04, 2021
SELL
$20.93 - $31.38 $923,180 - $1.38 Million
-44,108 Reduced 59.97%
29,438 $850,000
Q3 2020

Nov 09, 2020
BUY
$23.03 - $28.13 $731,317 - $893,268
31,755 Added 75.99%
73,546 $1.77 Million
Q2 2020

Jul 20, 2020
BUY
$21.48 - $34.85 $204,940 - $332,503
9,541 Added 29.58%
41,791 $1.16 Million
Q1 2020

Apr 30, 2020
BUY
$21.77 - $47.91 $493,852 - $1.09 Million
22,685 Added 237.17%
32,250 $806,000
Q4 2019

Jan 28, 2020
BUY
$44.36 - $48.96 $72,617 - $80,147
1,637 Added 20.65%
9,565 $439,000
Q3 2019

Nov 04, 2019
BUY
$45.58 - $48.22 $7,247 - $7,666
159 Added 2.05%
7,928 $371,000
Q2 2019

Jul 29, 2019
BUY
$43.69 - $48.03 $15,378 - $16,906
352 Added 4.75%
7,769 $366,000
Q1 2019

Apr 29, 2019
BUY
$39.3 - $46.28 $126,978 - $149,530
3,231 Added 77.19%
7,417 $340,000
Q4 2018

Feb 01, 2019
SELL
$35.46 - $42.81 $1 Million - $1.21 Million
-28,272 Reduced 87.1%
4,186 $168,000
Q3 2018

Nov 06, 2018
SELL
$36.75 - $39.64 $322,885 - $348,277
-8,786 Reduced 21.3%
32,458 $1.21 Million
Q2 2018

Aug 07, 2018
BUY
$32.45 - $38.79 $1.09 Million - $1.31 Million
33,718 Added 448.02%
41,244 $1.58 Million
Q1 2018

May 03, 2018
BUY
$31.72 - $38.16 $107,752 - $129,629
3,397 Added 82.27%
7,526 $251,000
Q4 2017

Jan 24, 2018
SELL
$37.66 - $41.37 $213,042 - $234,030
-5,657 Reduced 57.81%
4,129 $158,000
Q3 2017

Nov 07, 2017
BUY
$39.74 - $40.95 $388,895 - $400,736
9,786
9,786 $389,000

Others Institutions Holding AAT

# of Institutions
221
Shares Held
54.6M
Call Options Held
7K
Put Options Held
800
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 $1.71B
  • 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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