Us Bancorp \De\ American Assets Trust, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 990 shares of AAT stock, worth $28,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990

Previous 990 -0.0%

Holding current value

$28,383

Previous $22,000 18.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$20.36 - $22.95 $10,118 - $11,406	497 Added 100.81%	990 $22,000
Q1 2024 May 07, 2024	SELL	$20.8 - $23.8 $686 - $785	-33 Reduced 6.27%	493 $10,000
Q4 2023 Feb 09, 2024	BUY	$17.5 - $23.47 $7,525 - $10,092	430 Added 447.92%	526 $11,000
Q3 2023 Nov 03, 2023	BUY	$18.87 - $22.96 $1,811 - $2,204	96 New	96 $1,000
Q1 2023 May 09, 2023	SELL	$16.48 - $29.66 $23,928 - $43,066	-1,452 Reduced 68.07%	681 $12,000
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $17,045 - $20,034	684 Added 47.2%	2,133 $56,000
Q3 2022 Oct 27, 2022	SELL	$24.2 - $30.65 $13,915 - $17,623	-575 Reduced 28.41%	1,449 $37,000
Q2 2022 Aug 01, 2022	BUY	$28.8 - $38.71 $31,478 - $42,310	1,093 Added 117.4%	2,024 $60,000
Q1 2022 May 11, 2022	SELL	$34.71 - $38.88 $4,859 - $5,443	-140 Reduced 13.07%	931 $35,000
Q4 2021 Feb 11, 2022	SELL	$33.84 - $40.09 $913 - $1,082	-27 Reduced 2.46%	1,071 $40,000
Q3 2021 Nov 10, 2021	BUY	$34.99 - $40.41 $5,318 - $6,142	152 Added 16.07%	1,098 $41,000
Q1 2021 Apr 28, 2021	BUY	$27.39 - $36.28 $1,095 - $1,451	40 Added 4.42%	946 $31,000
Q4 2020 Feb 04, 2021	BUY	$20.93 - $31.38 $3,348 - $5,020	160 Added 21.45%	906 $26,000
Q3 2020 Nov 10, 2020	BUY	$23.03 - $28.13 $12,113 - $14,796	526 Added 239.09%	746 $18,000
Q2 2020 Aug 07, 2020	SELL	$21.48 - $34.85 $11,319 - $18,365	-527 Reduced 70.55%	220 $6,000
Q1 2020 May 13, 2020	SELL	$21.77 - $47.91 $3,635 - $8,000	-167 Reduced 18.27%	747 $19,000
Q4 2019 Feb 04, 2020	SELL	$44.36 - $48.96 $14,771 - $16,303	-333 Reduced 26.7%	914 $42,000
Q3 2019 Nov 08, 2019	BUY	$45.58 - $48.22 $15,178 - $16,057	333 Added 36.43%	1,247 $58,000
Q2 2019 Aug 13, 2019	BUY	$43.69 - $48.03 $2,970 - $3,266	68 Added 8.04%	914 $43,000
Q1 2019 May 08, 2019	BUY	$39.3 - $46.28 $6,248 - $7,358	159 Added 23.14%	846 $39,000
Q1 2018 May 08, 2018	BUY	$31.72 - $38.16 $21,791 - $26,215	687 New	687 $23,000

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

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 $1.74B
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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