Swiss National Bank American Assets Trust, Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Swiss National Bank holds 95,700 shares of AAT stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,700

Previous 95,700 -0.0%

Holding current value

$2.63 Million

Previous $2.1 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$17.5 - $23.47 $309,750 - $415,419	-17,700 Reduced 15.61%	95,700 $2.15 Million
Q3 2023 Nov 08, 2023	BUY	$18.87 - $22.96 $20,757 - $25,256	1,100 Added 0.98%	113,400 $2.21 Million
Q2 2023 Aug 09, 2023	BUY	$17.39 - $20.38 $20,868 - $24,456	1,200 Added 1.08%	112,300 $2.16 Million
Q1 2023 May 10, 2023	SELL	$16.48 - $29.66 $217,536 - $391,512	-13,200 Reduced 10.62%	111,100 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$24.92 - $29.29 $69,776 - $82,012	2,800 Added 2.3%	124,300 $3.29 Million
Q1 2022 May 09, 2022	BUY	$34.71 - $38.88 $284,622 - $318,816	8,200 Added 7.24%	121,500 $4.6 Million
Q2 2021 Aug 06, 2021	SELL	$32.5 - $38.83 $123,500 - $147,554	-3,800 Reduced 3.25%	113,300 $4.23 Million
Q1 2021 May 07, 2021	BUY	$27.39 - $36.28 $38,346 - $50,792	1,400 Added 1.21%	117,100 $3.8 Million
Q3 2020 Nov 09, 2020	BUY	$23.03 - $28.13 $39,151 - $47,821	1,700 Added 1.49%	115,700 $2.79 Million
Q2 2020 Aug 05, 2020	BUY	$21.48 - $34.85 $326,496 - $529,720	15,200 Added 15.38%	114,000 $3.17 Million
Q1 2020 May 08, 2020	BUY	$21.77 - $47.91 $34,832 - $76,656	1,600 Added 1.65%	98,800 $2.47 Million
Q4 2019 Feb 06, 2020	BUY	$44.36 - $48.96 $230,672 - $254,592	5,200 Added 5.65%	97,200 $4.46 Million
Q3 2019 Nov 12, 2019	BUY	$45.58 - $48.22 $50,138 - $53,042	1,100 Added 1.21%	92,000 $4.3 Million
Q2 2019 Aug 02, 2019	BUY	$43.69 - $48.03 $1.34 Million - $1.47 Million	30,600 Added 50.75%	90,900 $4.28 Million
Q1 2019 May 10, 2019	BUY	$39.3 - $46.28 $70,740 - $83,304	1,800 Added 3.08%	60,300 $2.77 Million
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $35,460 - $42,810	1,000 Added 1.74%	58,500 $2.35 Million
Q2 2018 Aug 09, 2018	SELL	$32.45 - $38.79 $133,045 - $159,039	-4,100 Reduced 6.66%	57,500 $2.2 Million
Q1 2018 May 04, 2018	BUY	$31.72 - $38.16 $88,816 - $106,847	2,800 Added 4.76%	61,600 $2.06 Million
Q3 2017 Nov 03, 2017	BUY	$39.74 - $40.95 $2.34 Million - $2.41 Million	58,800	58,800 $2.34 Million

Others Institutions Holding AAT

# of Institutions

211

Shares Held

54.7M

Call Options Held

2.2K

Put Options Held

23.4K

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 $1.66B
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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Swiss National Bank American Assets Trust, Inc. Transaction History