A detailed history of State Of Alaska, Department Of Revenue transactions in American Assets Trust, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 49,830 shares of AAT stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,830
Previous 51,610 3.45%
Holding current value
$1.3 Million
Previous $1.15 Million 15.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$21.79 - $27.37 $38,786 - $48,718
-1,780 Reduced 3.45%
49,830 $1.33 Million
Q2 2024

Aug 05, 2024

SELL
$20.36 - $22.95 $23,006 - $25,933
-1,130 Reduced 2.14%
51,610 $1.15 Million
Q1 2024

Apr 19, 2024

SELL
$20.8 - $23.8 $1,872 - $2,142
-90 Reduced 0.17%
52,740 $1.15 Million
Q4 2023

Jan 19, 2024

SELL
$17.5 - $23.47 $8,837 - $11,852
-505 Reduced 0.95%
52,830 $1.19 Million
Q3 2023

Oct 16, 2023

SELL
$18.87 - $22.96 $73,140 - $88,992
-3,876 Reduced 6.77%
53,335 $1.04 Million
Q2 2023

Jul 24, 2023

SELL
$17.39 - $20.38 $71,629 - $83,945
-4,119 Reduced 6.72%
57,211 $1.1 Million
Q1 2023

Apr 17, 2023

BUY
$16.48 - $29.66 $4,235 - $7,622
257 Added 0.42%
61,330 $1.14 Million
Q4 2022

Jan 11, 2023

BUY
$24.92 - $29.29 $12,160 - $14,293
488 Added 0.81%
61,073 $1.62 Million
Q3 2022

Oct 20, 2022

SELL
$24.2 - $30.65 $79,642 - $100,869
-3,291 Reduced 5.15%
60,585 $1.56 Million
Q2 2022

Jul 08, 2022

BUY
$28.8 - $38.71 $45,504 - $61,161
1,580 Added 2.54%
63,876 $1.9 Million
Q1 2022

Apr 14, 2022

SELL
$34.71 - $38.88 $13,363 - $14,968
-385 Reduced 0.61%
62,296 $2.36 Million
Q4 2021

Jan 12, 2022

SELL
$33.84 - $40.09 $46,326 - $54,883
-1,369 Reduced 2.14%
62,681 $2.35 Million
Q3 2021

Oct 07, 2021

BUY
$34.99 - $40.41 $295,385 - $341,141
8,442 Added 15.18%
64,050 $2.4 Million
Q2 2021

Jul 12, 2021

BUY
$32.5 - $38.83 $70,947 - $84,765
2,183 Added 4.09%
55,608 $2.07 Million
Q1 2021

Apr 09, 2021

BUY
$27.39 - $36.28 $5,834 - $7,727
213 Added 0.4%
53,425 $1.73 Million
Q4 2020

Jan 08, 2021

SELL
$20.93 - $31.38 $162,584 - $243,759
-7,768 Reduced 12.74%
53,212 $1.54 Million
Q3 2020

Oct 05, 2020

BUY
$23.03 - $28.13 $33,900 - $41,407
1,472 Added 2.47%
60,980 $1.47 Million
Q2 2020

Jul 06, 2020

BUY
$21.48 - $34.85 $61,346 - $99,531
2,856 Added 5.04%
59,508 $1.66 Million
Q1 2020

Apr 06, 2020

BUY
$21.77 - $47.91 $146,969 - $323,440
6,751 Added 13.53%
56,652 $1.42 Million
Q4 2019

Jan 07, 2020

BUY
$44.36 - $48.96 $409,354 - $451,802
9,228 Added 22.69%
49,901 $2.29 Million
Q3 2019

Oct 02, 2019

BUY
$45.58 - $48.22 $297,774 - $315,021
6,533 Added 19.14%
40,673 $1.9 Million
Q2 2019

Jul 23, 2019

BUY
$43.69 - $48.03 $382,112 - $420,070
8,746 Added 34.44%
34,140 $1.61 Million
Q1 2019

Apr 09, 2019

BUY
$39.3 - $46.28 $8,370 - $9,857
213 Added 0.85%
25,394 $1.16 Million
Q4 2018

Jan 10, 2019

BUY
$35.46 - $42.81 $22,127 - $26,713
624 Added 2.54%
25,181 $1.01 Million
Q3 2018

Oct 09, 2018

SELL
$36.75 - $39.64 $100,107 - $107,979
-2,724 Reduced 9.98%
24,557 $915,000
Q2 2018

Jul 10, 2018

SELL
$32.45 - $38.79 $343,905 - $411,096
-10,598 Reduced 27.98%
27,281 $1.04 Million
Q1 2018

Apr 19, 2018

BUY
$31.72 - $38.16 $172,556 - $207,590
5,440 Added 16.77%
37,879 $1.26 Million
Q4 2017

Jan 19, 2018

BUY
$37.66 - $41.37 $18,076 - $19,857
480 Added 1.5%
32,439 $1.24 Million
Q3 2017

Oct 16, 2017

BUY
$39.74 - $40.95 $1.27 Million - $1.31 Million
31,959
31,959 $1.27 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 $1.57B
  • 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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