A detailed history of Summit Global Investments transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Summit Global Investments holds 14,611 shares of AAT stock, worth $404,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,611
Previous 39,225 62.75%
Holding current value
$404,286
Previous $878,000 55.58%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Oct 31, 2024

SELL
$21.79 - $27.37 $536,339 - $673,685
-24,614 Reduced 62.75%
14,611 $390,000
Q2 2024

Jul 22, 2024

BUY
$20.36 - $22.95 $20,522 - $23,133
1,008 Added 2.64%
39,225 $878,000
Q1 2024

Apr 29, 2024

BUY
$20.8 - $23.8 $601,515 - $688,272
28,919 Added 311.02%
38,217 $837,000
Q4 2023

Feb 06, 2024

BUY
$17.5 - $23.47 $162,715 - $218,224
9,298 New
9,298 $209,000
Q1 2020

May 14, 2020

SELL
$21.77 - $47.91 $447,721 - $985,317
-20,566 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$44.36 - $48.96 $27,503 - $30,355
620 Added 3.11%
20,566 $944,000
Q3 2019

Nov 08, 2019

BUY
$45.58 - $48.22 $167,506 - $177,208
3,675 Added 22.59%
19,946 $932,000
Q2 2019

Aug 16, 2019

BUY
$43.69 - $48.03 $65,535 - $72,045
1,500 Added 10.16%
16,271 $767,000
Q1 2019

May 14, 2019

BUY
$39.3 - $46.28 $580,500 - $683,601
14,771 New
14,771 $677,000

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 $1.67B
  • 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...
More about AAT
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