Simplex Trading, LLC American Assets Trust, Inc. Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 130 shares of AAT stock, worth $2,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Holding current value

$2,594

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$19.65 - $26.32 $2,554 - $3,421	130 New	130 $2,000
Q4 2023 Feb 02, 2024	BUY	$17.5 - $23.47 $9,415 - $12,626	538 Added 26900.0%	540 $12,000
Q3 2023 Nov 01, 2023	BUY	$18.87 - $22.96 $37 - $45	2 New	2 $0
Q1 2023 Apr 27, 2023	BUY	$16.48 - $29.66 $15,705 - $28,265	953 New	953 $17,000
Q3 2022 Nov 04, 2022	BUY	$24.2 - $30.65 $11,349 - $14,374	469 Added 390.83%	589 $15,000
Q2 2022 Aug 03, 2022	SELL	$28.8 - $38.71 $35,366 - $47,535	-1,228 Reduced 91.1%	120 $3,000
Q1 2022 May 02, 2022	BUY	$34.71 - $38.88 $24,644 - $27,604	710 Added 111.29%	1,348 $51,000
Q2 2021 Aug 12, 2021	SELL	$32.5 - $38.83 $95,842 - $114,509	-2,949 Reduced 82.21%	638 $23,000
Q1 2021 Apr 26, 2021	SELL	$27.39 - $36.28 $65,763 - $87,108	-2,401 Reduced 40.1%	3,587 $116,000
Q4 2020 Feb 02, 2021	BUY	$20.93 - $31.38 $124,156 - $186,146	5,932 Added 10592.86%	5,988 $172,000
Q3 2020 Oct 14, 2020	SELL	$23.03 - $28.13 $1,842 - $2,250	-80 Reduced 58.82%	56 $1,000
Q2 2020 Jul 13, 2020	SELL	$21.48 - $34.85 $1,546 - $2,509	-72 Reduced 34.62%	136 $3,000
Q1 2020 Apr 29, 2020	BUY	$21.77 - $47.91 $1,262 - $2,778	58 Added 38.67%	208 $5,000
Q4 2019 Feb 05, 2020	BUY	$44.36 - $48.96 $4,702 - $5,189	106 Added 240.91%	150 $6,000
Q3 2019 Oct 15, 2019	BUY	$45.58 - $48.22 $2,005 - $2,121	44 New	44 $2,000
Q2 2019 Jul 26, 2019	SELL	$43.69 - $48.03 $4,762 - $5,235	-109 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$39.3 - $46.28 $4,283 - $5,044	109 New	109 $0
Q2 2018 Jul 30, 2018	SELL	$32.45 - $38.79 $2,888 - $3,452	-89 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$31.72 - $38.16 $2,442 - $2,938	-77 Reduced 46.39%	89 $2,000
Q4 2017 Jan 10, 2018	SELL	$37.66 - $41.37 $47,338 - $52,002	-1,257 Reduced 88.33%	166 $6,000
Q3 2017 Oct 25, 2017	BUY	$39.74 - $40.95 $56,550 - $58,271	1,423	1,423 $56,000

Others Institutions Holding AAT

# of Institutions

235

Shares Held

57.8M

Call Options Held

Put Options Held

2.7K

Black Rock Inc. New York, NY

11.5M
Shares

$230 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.7M
Shares

$154 Million
0.0% of portfolio
American Assets Inc

7.37M
Shares

$147 Million
51.46% of portfolio
State Street Corp Boston, MA

2.83M
Shares

$56.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.03M
Shares

$40.5 Million
0.03% of portfolio

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 $1.21B
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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