Two Sigma Investments, LP American Assets Trust, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 14,782 shares of AAT stock, worth $384,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,782

Previous 25,873 42.87%

Holding current value

$384,332

Previous $579,000 31.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.79 - $27.37 $241,672 - $303,560	-11,091 Reduced 42.87%	14,782 $394,000
Q2 2024 Aug 14, 2024	SELL	$20.36 - $22.95 $1.24 Million - $1.39 Million	-60,686 Reduced 70.11%	25,873 $579,000
Q1 2024 May 15, 2024	SELL	$20.8 - $23.8 $23,545 - $26,941	-1,132 Reduced 1.29%	86,559 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.47 $518,035 - $694,758	29,602 Added 50.96%	87,691 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$18.87 - $22.96 $895,136 - $1.09 Million	47,437 Added 445.33%	58,089 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $2.61 Million - $3.06 Million	-150,299 Reduced 93.38%	10,652 $204,000
Q1 2023 May 15, 2023	BUY	$16.48 - $29.66 $736,656 - $1.33 Million	44,700 Added 38.45%	160,951 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $507,595 - $596,608	-20,369 Reduced 14.91%	116,251 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $1.23 Million - $1.56 Million	50,735 Added 59.07%	136,620 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$28.8 - $38.71 $2.18 Million - $2.93 Million	75,730 Added 745.74%	85,885 $2.55 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $1.18 Million - $1.32 Million	-33,933 Reduced 76.97%	10,155 $385,000
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $1.49 Million - $1.77 Million	44,088 New	44,088 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $459,615 - $549,133	-14,142 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $387,349 - $513,071	14,142 New	14,142 $459,000
Q4 2020 Feb 16, 2021	SELL	$20.93 - $31.38 $480,217 - $719,982	-22,944 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.03 - $28.13 $196,123 - $239,555	-8,516 Reduced 27.07%	22,944 $553,000
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $406,122 - $658,908	18,907 Added 150.62%	31,460 $876,000
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $273,278 - $601,414	12,553 New	12,553 $314,000
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $3.21 Million - $3.46 Million	-87,309 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $79,891 - $95,500	2,462 Added 2.9%	87,309 $3.34 Million
Q1 2018 May 15, 2018	BUY	$31.72 - $38.16 $497,718 - $598,768	15,691 Added 22.69%	84,847 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$37.66 - $41.37 $500,576 - $549,890	-13,292 Reduced 16.12%	69,156 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $3.28 Million - $3.38 Million	82,448	82,448 $3.28 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 $1.57B
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...

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Two Sigma Investments, LP American Assets Trust, Inc. Transaction History