State Street Corp American Assets Trust, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in American Assets Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 2,824,937 shares of AAT stock, worth $78.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,824,937

Previous 2,841,954 0.6%

Holding current value

$78.2 Million

Previous $63.6 Million 18.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.79 - $27.37 $370,800 - $465,755	-17,017 Reduced 0.6%	2,824,937 $75.5 Million
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $1.68 Million - $1.89 Million	-82,433 Reduced 2.82%	2,841,954 $63.6 Million
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $4.63 Million - $5.3 Million	-222,601 Reduced 7.07%	2,924,387 $64.1 Million
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $341,232 - $457,641	19,499 Added 0.62%	3,146,988 $70.8 Million
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $1.81 Million - $2.2 Million	-95,706 Reduced 2.97%	3,127,489 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $227,130 - $266,183	-13,061 Reduced 0.4%	3,223,195 $61.9 Million
Q1 2023 May 15, 2023	SELL	$16.48 - $29.66 $666,286 - $1.2 Million	-40,430 Reduced 1.23%	3,236,256 $60.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $3.61 Million - $4.24 Million	144,834 Added 4.62%	3,276,686 $86.8 Million
Q3 2022 Nov 15, 2022	SELL	$24.2 - $30.65 $941,622 - $1.19 Million	-38,910 Reduced 1.23%	3,131,852 $80.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $466,761 - $627,372	16,207 Added 0.51%	3,170,762 $94.2 Million
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $11.8 Million - $13.2 Million	339,960 Added 12.08%	3,154,555 $120 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $4.09 Million - $4.85 Million	120,964 Added 4.49%	2,814,595 $106 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $2.14 Million - $2.47 Million	61,061 Added 2.32%	2,693,631 $101 Million
Q2 2021 Aug 16, 2021	BUY	$32.5 - $38.83 $1.33 Million - $1.59 Million	40,945 Added 1.58%	2,632,570 $98.2 Million
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $1.05 Million - $1.39 Million	38,370 Added 1.5%	2,591,625 $84.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $1.26 Million - $1.88 Million	59,962 Added 2.4%	2,553,255 $73.7 Million
Q3 2020 Nov 10, 2020	SELL	$23.03 - $28.13 $2.93 Million - $3.58 Million	-127,114 Reduced 4.85%	2,493,293 $60.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $611,922 - $992,806	28,488 Added 1.1%	2,620,407 $73 Million
Q1 2020 May 11, 2020	BUY	$21.77 - $47.91 $56.4 Million - $124 Million	2,591,919 New	2,591,919 $64.8 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

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 $1.67B
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...

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State Street Corp American Assets Trust, Inc. Transaction History