Van Eck Associates Corp American Assets Trust, Inc. Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

A detailed history of Van Eck Associates Corp transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 14,086 shares of AAT stock, worth $276,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,086

Previous 12,201 15.45%

Holding current value

$276,085

Previous $246,000 13.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.29 - $20.65 $32,591 - $38,925	1,885 Added 15.45%	14,086 $278,000
Q1 2025 May 15, 2025	BUY	$19.65 - $26.32 $17,547 - $23,503	893 Added 7.9%	12,201 $246,000
Q4 2024 Jan 29, 2025	BUY	$25.42 - $28.67 $47,052 - $53,068	1,851 Added 19.57%	11,308 $297,000
Q3 2024 Oct 29, 2024	BUY	$21.79 - $27.37 $26,845 - $33,719	1,232 Added 14.98%	9,457 $260,000
Q2 2024 Jul 31, 2024	BUY	$20.36 - $22.95 $3,135 - $3,534	154 Added 1.91%	8,225 $184,000
Q1 2024 Apr 30, 2024	BUY	$20.8 - $23.8 $7,592 - $8,687	365 Added 4.74%	8,071 $176,000
Q4 2023 Feb 05, 2024	BUY	$17.5 - $23.47 $21,507 - $28,844	1,229 Added 18.97%	7,706 $173,000
Q3 2023 Nov 08, 2023	BUY	$18.87 - $22.96 $18,832 - $22,914	998 Added 18.22%	6,477 $126,000
Q2 2023 Aug 03, 2023	BUY	$17.39 - $20.38 $1,373 - $1,610	79 Added 1.46%	5,479 $105,000
Q1 2023 May 03, 2023	BUY	$16.48 - $29.66 $4,597 - $8,275	279 Added 5.45%	5,400 $100,000
Q4 2022 Feb 08, 2023	BUY	$24.92 - $29.29 $56,693 - $66,634	2,275 Added 79.94%	5,121 $136,000
Q3 2022 Oct 27, 2022	SELL	$24.2 - $30.65 $39,518 - $50,051	-1,633 Reduced 36.46%	2,846 $73,000
Q2 2022 Aug 03, 2022	BUY	$28.8 - $38.71 $172 - $232	6 Added 0.13%	4,479 $133,000
Q1 2022 May 10, 2022	BUY	$34.71 - $38.88 $20,340 - $22,783	586 Added 15.08%	4,473 $169,000
Q4 2021 Jan 26, 2022	BUY	$33.84 - $40.09 $52,722 - $62,460	1,558 Added 66.9%	3,887 $146,000
Q3 2021 Nov 03, 2021	BUY	$34.99 - $40.41 $11,021 - $12,729	315 Added 15.64%	2,329 $87,000
Q2 2021 Aug 10, 2021	SELL	$32.5 - $38.83 $2,567 - $3,067	-79 Reduced 3.77%	2,014 $75,000
Q1 2021 May 13, 2021	BUY	$27.39 - $36.28 $1,944 - $2,575	71 Added 3.51%	2,093 $68,000
Q4 2020 Feb 09, 2021	BUY	$20.93 - $31.38 $10,548 - $15,815	504 Added 33.2%	2,022 $58,000
Q3 2020 Nov 12, 2020	BUY	$23.03 - $28.13 $6,655 - $8,129	289 Added 23.52%	1,518 $37,000
Q2 2020 Aug 10, 2020	BUY	$21.48 - $34.85 $13,704 - $22,234	638 Added 107.95%	1,229 $34,000
Q1 2020 May 12, 2020	BUY	$21.77 - $47.91 $6,705 - $14,756	308 Added 108.83%	591 $15,000
Q4 2019 Feb 13, 2020	BUY	$44.36 - $48.96 $12,553 - $13,855	283 New	283 $13,000

Others Institutions Holding AAT

# of Institutions

239

Shares Held

59.8M

Call Options Held

12.6K

Put Options Held

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 $1.19B
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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Van Eck Associates Corp American Assets Trust, Inc. Transaction History