A detailed history of Thrivent Financial For Lutherans transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 37,304 shares of AAT stock, worth $966,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,304
Previous 40,441 7.76%
Holding current value
$966,546
Previous $905,000 10.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$21.79 - $27.37 $68,355 - $85,859
-3,137 Reduced 7.76%
37,304 $997,000
Q2 2024

Aug 13, 2024

SELL
$20.36 - $22.95 $573,744 - $646,731
-28,180 Reduced 41.07%
40,441 $905,000
Q1 2024

May 14, 2024

BUY
$20.8 - $23.8 $526,905 - $602,901
25,332 Added 58.52%
68,621 $1.5 Million
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.47 $20,160 - $27,037
-1,152 Reduced 2.59%
43,289 $974,000
Q3 2023

Nov 14, 2023

SELL
$18.87 - $22.96 $103,992 - $126,532
-5,511 Reduced 11.03%
44,441 $864,000
Q2 2023

Aug 14, 2023

SELL
$17.39 - $20.38 $634,839 - $743,992
-36,506 Reduced 42.22%
49,952 $959,000
Q1 2023

May 17, 2023

SELL
$16.48 - $29.66 $187,015 - $336,581
-11,348 Reduced 11.6%
86,458 $1.61 Million
Q4 2022

Feb 08, 2023

BUY
$24.92 - $29.29 $597,282 - $702,022
23,968 Added 32.46%
97,806 $2.59 Million
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $122,887 - $155,640
5,078 Added 7.39%
73,838 $1.9 Million
Q2 2022

Aug 16, 2022

BUY
$28.8 - $38.71 $261,072 - $350,906
9,065 Added 15.19%
68,760 $2.04 Million
Q1 2022

May 13, 2022

BUY
$34.71 - $38.88 $1,770 - $1,982
51 Added 0.09%
59,695 $2.26 Million
Q4 2021

Feb 16, 2022

SELL
$33.84 - $40.09 $98,508 - $116,701
-2,911 Reduced 4.65%
59,644 $2.24 Million
Q3 2021

Nov 15, 2021

BUY
$34.99 - $40.41 $52,275 - $60,372
1,494 Added 2.45%
62,555 $2.34 Million
Q2 2021

Aug 19, 2021

SELL
$32.5 - $38.83 $149,500 - $178,618
-4,600 Reduced 7.01%
61,061 $2.28 Million
Q1 2021

May 17, 2021

SELL
$27.39 - $36.28 $5,012 - $6,639
-183 Reduced 0.28%
65,661 $2.13 Million
Q4 2020

Feb 16, 2021

SELL
$20.93 - $31.38 $140,837 - $211,156
-6,729 Reduced 9.27%
65,844 $1.9 Million
Q3 2020

Nov 10, 2020

BUY
$23.03 - $28.13 $19,782 - $24,163
859 Added 1.2%
72,573 $1.75 Million
Q2 2020

Aug 12, 2020

BUY
$21.48 - $34.85 $56,342 - $91,411
2,623 Added 3.8%
71,714 $2 Million
Q1 2020

May 15, 2020

SELL
$21.77 - $47.91 $45,717 - $100,611
-2,100 Reduced 2.95%
69,091 $1.73 Million
Q4 2019

Feb 13, 2020

BUY
$44.36 - $48.96 $18,276 - $20,171
412 Added 0.58%
71,191 $3.27 Million
Q3 2019

Nov 14, 2019

BUY
$45.58 - $48.22 $45,306 - $47,930
994 Added 1.42%
70,779 $3.31 Million
Q2 2019

Aug 13, 2019

BUY
$43.69 - $48.03 $684,491 - $752,486
15,667 Added 28.95%
69,785 $3.29 Million
Q1 2019

May 14, 2019

BUY
$39.3 - $46.28 $215,363 - $253,614
5,480 Added 11.27%
54,118 $2.48 Million
Q4 2018

Feb 15, 2019

BUY
$35.46 - $42.81 $6,240 - $7,534
176 Added 0.36%
48,638 $1.95 Million
Q3 2018

Nov 15, 2018

SELL
$36.75 - $39.64 $180,993 - $195,227
-4,925 Reduced 9.23%
48,462 $1.81 Million
Q2 2018

Aug 14, 2018

SELL
$32.45 - $38.79 $48,804 - $58,340
-1,504 Reduced 2.74%
53,387 $2.04 Million
Q1 2018

May 08, 2018

BUY
$31.72 - $38.16 $357,167 - $429,681
11,260 Added 25.81%
54,891 $1.83 Million
Q4 2017

Feb 14, 2018

SELL
$37.66 - $41.37 $8.05 Million - $8.84 Million
-213,801 Reduced 83.05%
43,631 $1.67 Million
Q3 2017

Nov 14, 2017

BUY
$39.74 - $40.95 $10.2 Million - $10.5 Million
257,432
257,432 $10.2 Million

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 $1.57B
  • 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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