A detailed history of State Board Of Administration Of Florida Retirement System transactions in American Assets Trust, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 25,076 shares of AAT stock, worth $677,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,076
Previous 25,076 -0.0%
Holding current value
$677,052
Previous $561,000 19.25%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$20.36 - $22.95 $37,889 - $42,709
-1,861 Reduced 6.91%
25,076 $561,000
Q1 2024

May 08, 2024

BUY
$20.8 - $23.8 $270,400 - $309,400
13,000 Added 93.28%
26,937 $590,000
Q3 2023

Nov 08, 2023

BUY
$18.87 - $22.96 $1,320 - $1,607
70 Added 0.5%
13,937 $271,000
Q2 2023

Aug 11, 2023

SELL
$17.39 - $20.38 $227,287 - $266,366
-13,070 Reduced 48.52%
13,867 $266,000
Q4 2022

Feb 07, 2023

SELL
$24.92 - $29.29 $65,290 - $76,739
-2,620 Reduced 8.86%
26,937 $714,000
Q4 2021

Feb 08, 2022

SELL
$33.84 - $40.09 $4,906 - $5,813
-145 Reduced 0.49%
29,557 $1.11 Million
Q2 2021

Aug 10, 2021

BUY
$32.5 - $38.83 $3,575 - $4,271
110 Added 0.37%
29,702 $1.11 Million
Q1 2021

May 10, 2021

SELL
$27.39 - $36.28 $125,720 - $166,525
-4,590 Reduced 13.43%
29,592 $960,000
Q4 2020

Feb 08, 2021

SELL
$20.93 - $31.38 $61,952 - $92,884
-2,960 Reduced 7.97%
34,182 $987,000
Q2 2020

Aug 07, 2020

SELL
$21.48 - $34.85 $61,647 - $100,019
-2,870 Reduced 7.17%
37,142 $1.03 Million
Q4 2019

Feb 03, 2020

SELL
$44.36 - $48.96 $35,044 - $38,678
-790 Reduced 1.94%
40,012 $1.84 Million
Q2 2019

Aug 05, 2019

SELL
$43.69 - $48.03 $112,283 - $123,437
-2,570 Reduced 5.93%
40,802 $1.92 Million
Q1 2019

May 03, 2019

SELL
$39.3 - $46.28 $258,593 - $304,522
-6,580 Reduced 13.17%
43,372 $1.99 Million
Q4 2018

Feb 01, 2019

SELL
$35.46 - $42.81 $333,926 - $403,141
-9,417 Reduced 15.86%
49,952 $2.01 Million
Q2 2018

Aug 06, 2018

BUY
$32.45 - $38.79 $973 - $1,163
30 Added 0.05%
59,369 $2.27 Million
Q3 2017

Oct 31, 2017

BUY
$39.74 - $40.95 $2.36 Million - $2.43 Million
59,339
59,339 $2.36 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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