A detailed history of Ubs Oconnor LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 79,318 shares of AAT stock, worth $2.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
79,318
Holding current value
$2.16 Million
% of portfolio
0.15%

Shares

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

Nov 14, 2024

BUY
$21.79 - $27.37 $479,162 - $601,866
21,990 Added 38.36%
79,318 $2.12 Million
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $187,882 - $211,782
9,228 Added 19.19%
57,328 $1.28 Million
Q1 2024

May 15, 2024

BUY
$20.8 - $23.8 $1 Million - $1.14 Million
48,100 New
48,100 $1.05 Million
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $1.62 Million - $1.9 Million
93,281 New
93,281 $1.79 Billion
Q4 2020

Feb 17, 2021

BUY
$20.93 - $31.38 $2.51 Million - $3.77 Million
120,075 Added 618.94%
139,475 $4.03 Million
Q2 2020

Aug 13, 2020

SELL
$21.48 - $34.85 $111,696 - $181,220
-5,200 Reduced 21.14%
19,400 $540,000
Q4 2019

Feb 14, 2020

BUY
$44.36 - $48.96 $1.09 Million - $1.2 Million
24,600 New
24,600 $1.13 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 $1.65B
  • 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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