Vanguard Group Inc American Assets Trust, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 7,873,835 shares of AAT stock, worth $205 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,873,835

Previous 7,928,395 0.69%

Holding current value

$205 Million

Previous $177 Million 18.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.79 - $27.37 $1.19 Million - $1.49 Million	-54,560 Reduced 0.69%	7,873,835 $210 Million
Q2 2024 Aug 13, 2024	SELL	$20.36 - $22.95 $4.62 Million - $5.21 Million	-227,136 Reduced 2.79%	7,928,395 $177 Million
Q1 2024 May 10, 2024	BUY	$20.8 - $23.8 $16.7 Million - $19.1 Million	804,009 Added 10.94%	8,155,531 $179 Million
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.47 $12.5 Million - $16.8 Million	-716,282 Reduced 8.88%	7,351,522 $165 Million
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $2.72 Million - $3.32 Million	-144,403 Reduced 1.76%	8,067,804 $157 Million
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $3.28 Million - $3.85 Million	-188,883 Reduced 2.25%	8,212,207 $158 Million
Q1 2023 May 15, 2023	SELL	$16.48 - $29.66 $3.71 Million - $6.68 Million	-225,277 Reduced 2.61%	8,401,090 $156 Million
Q4 2022 Feb 10, 2023	BUY	$24.92 - $29.29 $5.94 Million - $6.98 Million	238,307 Added 2.84%	8,626,367 $229 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $7.51 Million - $9.51 Million	310,320 Added 3.84%	8,388,060 $216 Million
Q2 2022 Aug 12, 2022	SELL	$28.8 - $38.71 $7.22 Million - $9.7 Million	-250,685 Reduced 3.01%	8,077,740 $240 Million
Q1 2022 May 13, 2022	BUY	$34.71 - $38.88 $5.08 Million - $5.69 Million	146,474 Added 1.79%	8,328,425 $316 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $6.06 Million - $7.18 Million	179,110 Added 2.24%	8,181,951 $307 Million
Q3 2021 Nov 12, 2021	BUY	$34.99 - $40.41 $16.4 Million - $18.9 Million	468,895 Added 6.22%	8,002,841 $299 Million
Q2 2021 Aug 13, 2021	BUY	$32.5 - $38.83 $245 Million - $293 Million	7,533,946 New	7,533,946 $281 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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Vanguard Group Inc American Assets Trust, Inc. Transaction History