Signaturefd, LLC American Assets Trust, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,869 shares of AAT stock, worth $48,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,869

Previous 1,872 0.16%

Holding current value

$48,724

Previous $41,000 19.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$21.79 - $27.37 $65 - $82	-3 Reduced 0.16%	1,869 $49,000
Q2 2024 Jul 29, 2024	BUY	$20.36 - $22.95 $21,561 - $24,304	1,059 Added 130.26%	1,872 $41,000
Q4 2023 Jan 31, 2024	BUY	$17.5 - $23.47 $10,832 - $14,527	619 Added 319.07%	813 $18,000
Q3 2023 Nov 03, 2023	BUY	$18.87 - $22.96 $2,037 - $2,479	108 Added 125.58%	194 $3,000
Q2 2023 Aug 01, 2023	SELL	$17.39 - $20.38 $4,295 - $5,033	-247 Reduced 74.17%	86 $1,000
Q1 2023 Apr 28, 2023	SELL	$16.48 - $29.66 $2,867 - $5,160	-174 Reduced 34.32%	333 $6,000
Q4 2022 Jan 27, 2023	BUY	$24.92 - $29.29 $2,741 - $3,221	110 Added 27.71%	507 $13,000
Q3 2022 Nov 08, 2022	BUY	$24.2 - $30.65 $1,476 - $1,869	61 Added 18.15%	397 $10,000
Q2 2022 Aug 10, 2022	SELL	$28.8 - $38.71 $8,006 - $10,761	-278 Reduced 45.28%	336 $10,000
Q1 2022 May 02, 2022	BUY	$34.71 - $38.88 $4,095 - $4,587	118 Added 23.79%	614 $23,000
Q4 2021 Jan 25, 2022	SELL	$33.84 - $40.09 $10,659 - $12,628	-315 Reduced 38.84%	496 $19,000
Q3 2021 Oct 28, 2021	BUY	$34.99 - $40.41 $6,578 - $7,597	188 Added 30.18%	811 $30,000
Q2 2021 Jul 26, 2021	BUY	$32.5 - $38.83 $11,505 - $13,745	354 Added 131.6%	623 $23,000
Q1 2021 Apr 30, 2021	BUY	$27.39 - $36.28 $1,670 - $2,213	61 Added 29.33%	269 $9,000
Q4 2020 Feb 11, 2021	SELL	$20.93 - $31.38 $4,206 - $6,307	-201 Reduced 49.14%	208 $6,000
Q3 2020 Nov 03, 2020	BUY	$23.03 - $28.13 $1,266 - $1,547	55 Added 15.54%	409 $10,000
Q2 2020 Jul 30, 2020	BUY	$21.48 - $34.85 $7,603 - $12,336	354 New	354 $10,000
Q4 2019 Feb 05, 2020	SELL	$44.36 - $48.96 $1,596 - $1,762	-36 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$45.58 - $48.22 $1,640 - $1,735	36 New	36 $2,000

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

Call Options Held

Put Options Held

800

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 $1.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account