Ubs Group Ag American Assets Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 27,691 shares of AAT stock, worth $719,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,691

Previous 49,908 44.52%

Holding current value

$719,966

Previous $1.12 Million 33.78%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.79 - $27.37 $484,108 - $608,079	-22,217 Reduced 44.52%	27,691 $739,000
Q2 2024 Aug 13, 2024	BUY	$20.36 - $22.95 $167,908 - $189,268	8,247 Added 19.8%	49,908 $1.12 Million
Q1 2024 May 13, 2024	SELL	$20.8 - $23.8 $426,171 - $487,638	-20,489 Reduced 32.97%	41,661 $912,000
Q4 2023 Feb 09, 2024	BUY	$17.5 - $23.47 $617,347 - $827,951	35,277 Added 131.27%	62,150 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$18.87 - $22.96 $360,171 - $438,237	19,087 Added 245.15%	26,873 $522,000
Q2 2023 Aug 11, 2023	BUY	$17.39 - $20.38 $130,911 - $153,420	7,528 Added 2917.83%	7,786 $149,000
Q1 2023 May 12, 2023	SELL	$16.48 - $29.66 $392,108 - $705,700	-23,793 Reduced 98.93%	258 $4,000
Q4 2022 Feb 08, 2023	SELL	$24.92 - $29.29 $23,898 - $28,089	-959 Reduced 3.83%	24,051 $637,000
Q3 2022 Nov 10, 2022	BUY	$24.2 - $30.65 $596,505 - $755,491	24,649 Added 6827.98%	25,010 $643,000
Q2 2022 Aug 10, 2022	SELL	$28.8 - $38.71 $363,312 - $488,326	-12,615 Reduced 97.22%	361 $11,000
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $1.04 Million - $1.16 Million	-29,924 Reduced 69.75%	12,976 $492,000
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $482,998 - $572,204	-14,273 Reduced 24.96%	42,900 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $854,280 - $986,610	24,415 Added 74.53%	57,173 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$32.5 - $38.83 $712,887 - $851,736	-21,935 Reduced 40.11%	32,758 $1.22 Million
Q1 2021 May 12, 2021	SELL	$27.39 - $36.28 $46,672 - $61,821	-1,704 Reduced 3.02%	54,693 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$20.93 - $31.38 $32,671 - $48,984	1,561 Added 2.85%	56,397 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $28.13 $284,650 - $347,686	12,360 Added 29.1%	54,836 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$21.48 - $34.85 $117,130 - $190,037	5,453 Added 14.73%	42,476 $1.18 Million
Q1 2020 May 01, 2020	SELL	$21.77 - $47.91 $689,151 - $1.52 Million	-31,656 Reduced 46.09%	37,023 $925,000
Q4 2019 Feb 14, 2020	BUY	$44.36 - $48.96 $1.57 Million - $1.73 Million	35,375 Added 106.22%	68,679 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $814,377 - $861,546	17,867 Added 115.74%	33,304 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $658,058 - $723,427	15,062 Added 4016.53%	15,437 $728,000
Q1 2019 May 14, 2019	SELL	$39.3 - $46.28 $680,007 - $800,782	-17,303 Reduced 97.88%	375 $17,000
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $107,798 - $130,142	-3,040 Reduced 14.67%	17,678 $710,000
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $407,153 - $439,171	11,079 Added 114.94%	20,718 $773,000
Q2 2018 Aug 14, 2018	BUY	$32.45 - $38.79 $132,039 - $157,836	4,069 Added 73.05%	9,639 $369,000
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $112,701 - $135,582	-3,553 Reduced 38.95%	5,570 $186,000
Q4 2017 Feb 14, 2018	SELL	$37.66 - $41.37 $14,725 - $16,175	-391 Reduced 4.11%	9,123 $349,000
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $289,108 - $297,911	7,275 Added 324.92%	9,514 $378,000
Q2 2017 Aug 14, 2017	BUY	N/A	691 Added 44.64%	2,239 $88,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,548	1,548 $65,000

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

Call Options Held

Put Options Held

800

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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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