A detailed history of Summit Global Investments transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Summit Global Investments holds 38,217 shares of AAT stock, worth $855,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,217
Previous 9,298 311.02%
Holding current value
$855,296
Previous $209,000 300.48%
% of portfolio
0.06%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $1.35B
  • 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 Summit Global Investments Portfolio

Follow Summit Global Investments 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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.