Strs Ohio American Assets Trust, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Strs Ohio holds 8,700 shares of AAT stock, worth $226,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,700

Previous 8,700 -0.0%

Holding current value

$226,809

Previous $194,000 19.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.8 - $23.8 $27,040 - $30,940	-1,300 Reduced 13.0%	8,700 $190,000
Q4 2023 Jan 30, 2024	SELL	$17.5 - $23.47 $8,750 - $11,735	-500 Reduced 4.76%	10,000 $225,000
Q2 2023 Jul 31, 2023	BUY	$17.39 - $20.38 $182,595 - $213,990	10,500 New	10,500 $201,000
Q1 2023 Aug 02, 2023	BUY	$16.48 - $29.66 $1.06 Million - $1.9 Million	64,172 Added 611.16%	74,672 $1.39 Million
Q4 2022 Jan 26, 2023	SELL	$24.92 - $29.29 $51,559 - $60,601	-2,069 Reduced 4.06%	48,833 $1.29 Million
Q3 2022 Oct 27, 2022	SELL	$24.2 - $30.65 $322,876 - $408,932	-13,342 Reduced 20.77%	50,902 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$28.8 - $38.71 $59,040 - $79,355	-2,050 Reduced 3.09%	64,244 $1.91 Million
Q1 2022 Apr 21, 2022	SELL	$34.71 - $38.88 $8,295 - $9,292	-239 Reduced 0.36%	66,294 $2.51 Million
Q4 2021 Jan 24, 2022	SELL	$33.84 - $40.09 $20,845 - $24,695	-616 Reduced 0.92%	66,533 $2.5 Million
Q3 2021 Oct 22, 2021	SELL	$34.99 - $40.41 $19,384 - $22,387	-554 Reduced 0.82%	67,149 $2.51 Million
Q2 2021 Jul 26, 2021	SELL	$32.5 - $38.83 $139,295 - $166,425	-4,286 Reduced 5.95%	67,703 $2.52 Million
Q1 2021 Apr 23, 2021	SELL	$27.39 - $36.28 $133,608 - $176,973	-4,878 Reduced 6.35%	71,989 $2.34 Million
Q4 2020 Jan 25, 2021	SELL	$20.93 - $31.38 $29,427 - $44,120	-1,406 Reduced 1.8%	76,867 $2.22 Million
Q3 2020 Dec 14, 2020	SELL	$23.03 - $28.13 $11,561 - $14,121	-502 Reduced 0.64%	78,273 $1.89 Million
Q2 2020 Jul 23, 2020	BUY	$21.48 - $34.85 $54,666 - $88,693	2,545 Added 3.34%	78,775 $2.19 Million
Q1 2020 Apr 23, 2020	BUY	$21.77 - $47.91 $156,787 - $345,047	7,202 Added 10.43%	76,230 $1.91 Million
Q4 2019 Jan 24, 2020	BUY	$44.36 - $48.96 $6,032 - $6,658	136 Added 0.2%	69,028 $3.17 Million
Q3 2019 Oct 21, 2019	SELL	$45.58 - $48.22 $15,178 - $16,057	-333 Reduced 0.48%	68,892 $3.22 Million
Q2 2019 Jul 25, 2019	BUY	$43.69 - $48.03 $373,331 - $410,416	8,545 Added 14.08%	69,225 $3.26 Million
Q1 2019 Apr 19, 2019	SELL	$39.3 - $46.28 $242,598 - $285,686	-6,173 Reduced 9.23%	60,680 $2.78 Million
Q4 2018 Jan 23, 2019	BUY	$35.46 - $42.81 $131,095 - $158,268	3,697 Added 5.85%	66,853 $2.69 Million
Q3 2018 Oct 19, 2018	SELL	$36.75 - $39.64 $97,424 - $105,085	-2,651 Reduced 4.03%	63,156 $2.36 Million
Q2 2018 Aug 06, 2018	SELL	$32.45 - $38.79 $146,025 - $174,555	-4,500 Reduced 6.4%	65,807 $2.52 Million
Q1 2018 Apr 20, 2018	BUY	$31.72 - $38.16 $197,932 - $238,118	6,240 Added 9.74%	70,307 $2.35 Million
Q4 2017 Jan 23, 2018	BUY	$37.66 - $41.37 $65,603 - $72,066	1,742 Added 2.8%	64,067 $2.45 Million
Q3 2017 Oct 23, 2017	BUY	$39.74 - $40.95 $2.48 Million - $2.55 Million	62,325	62,325 $2.48 Million

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

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 $1.58B
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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