A detailed history of State Of Tennessee, Treasury Department transactions in American Assets Trust, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 23,739 shares of AAT stock, worth $559,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,739
Previous 25,004 5.06%
Holding current value
$559,290
Previous $559,000 13.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.79 - $27.37 $27,564 - $34,623
-1,265 Reduced 5.06%
23,739 $634,000
Q2 2024

Aug 13, 2024

SELL
$20.36 - $22.95 $4,967 - $5,599
-244 Reduced 0.97%
25,004 $559,000
Q1 2024

May 14, 2024

SELL
$20.8 - $23.8 $72,009 - $82,395
-3,462 Reduced 12.06%
25,248 $553,000
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.47 $39,095 - $52,431
-2,234 Reduced 7.22%
28,710 $646,000
Q1 2023

May 12, 2023

SELL
$16.48 - $29.66 $92,139 - $165,829
-5,591 Reduced 15.3%
30,944 $575,000
Q4 2022

Feb 15, 2023

SELL
$24.92 - $29.29 $4,286 - $5,037
-172 Reduced 0.47%
36,535 $968,000
Q3 2022

Jan 26, 2023

BUY
$24.2 - $30.65 $43,027 - $54,495
1,778 Added 5.09%
36,707 $945,000
Q2 2022

Aug 15, 2022

SELL
$28.8 - $38.71 $5,529 - $7,432
-192 Reduced 0.55%
34,929 $1.04 Million
Q1 2022

May 11, 2022

BUY
$34.71 - $38.88 $190,488 - $213,373
5,488 Added 18.52%
35,121 $1.33 Million
Q4 2021

Feb 15, 2022

BUY
$33.84 - $40.09 $22,402 - $26,539
662 Added 2.29%
29,633 $1.11 Million
Q3 2021

Nov 12, 2021

SELL
$34.99 - $40.41 $52,065 - $60,130
-1,488 Reduced 4.89%
28,971 $1.09 Million
Q2 2021

Aug 11, 2021

BUY
$32.5 - $38.83 $27,820 - $33,238
856 Added 2.89%
30,459 $1.14 Million
Q1 2021

May 10, 2021

SELL
$27.39 - $36.28 $21,939 - $29,060
-801 Reduced 2.63%
29,603 $960,000
Q4 2020

Feb 09, 2021

BUY
$20.93 - $31.38 $39,494 - $59,214
1,887 Added 6.62%
30,404 $878,000
Q3 2020

Nov 16, 2020

BUY
$23.03 - $28.13 $9,672 - $11,814
420 Added 1.49%
28,517 $687,000
Q2 2020

Aug 13, 2020

SELL
$21.48 - $34.85 $47,964 - $77,820
-2,233 Reduced 7.36%
28,097 $782,000
Q1 2020

May 28, 2020

BUY
$21.77 - $47.91 $660,284 - $1.45 Million
30,330 New
30,330 $758,000
Q1 2020

May 15, 2020

SELL
$21.77 - $47.91 $667,577 - $1.47 Million
-30,665 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$44.36 - $48.96 $209,556 - $231,287
-4,724 Reduced 13.35%
30,665 $1.41 Million
Q3 2019

Oct 30, 2019

BUY
$45.58 - $48.22 $431,642 - $456,643
9,470 Added 36.54%
35,389 $1.66 Million
Q2 2019

Aug 12, 2019

SELL
$43.69 - $48.03 $3,975 - $4,370
-91 Reduced 0.35%
25,919 $1.22 Million
Q1 2019

May 13, 2019

BUY
$39.3 - $46.28 $1,768 - $2,082
45 Added 0.17%
26,010 $1.19 Million
Q4 2018

Feb 11, 2019

SELL
$35.46 - $42.81 $51,275 - $61,903
-1,446 Reduced 5.28%
25,965 $1.04 Million
Q3 2018

Nov 13, 2018

SELL
$36.75 - $39.64 $45,864 - $49,470
-1,248 Reduced 4.35%
27,411 $1.02 Million
Q2 2018

Aug 14, 2018

SELL
$32.45 - $38.79 $32,514 - $38,867
-1,002 Reduced 3.38%
28,659 $1.1 Million
Q1 2018

May 11, 2018

SELL
$31.72 - $38.16 $48,943 - $58,880
-1,543 Reduced 4.94%
29,661 $991,000
Q4 2017

Feb 12, 2018

SELL
$37.66 - $41.37 $127,931 - $140,533
-3,397 Reduced 9.82%
31,204 $1.19 Million
Q3 2017

Nov 01, 2017

BUY
$39.74 - $40.95 $1.38 Million - $1.42 Million
34,601
34,601 $1.38 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 $1.43B
  • 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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.