A detailed history of Verition Fund Management LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,122 shares of AAT stock, worth $228,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,122
Holding current value
$228,065
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$21.79 - $27.37 $176,978 - $222,299
8,122 New
8,122 $216,000
Q1 2023

May 15, 2023

SELL
$16.48 - $29.66 $1.11 Million - $2 Million
-67,477 Reduced 74.56%
23,029 $428,000
Q4 2022

Feb 14, 2023

BUY
$24.92 - $29.29 $2.26 Million - $2.65 Million
90,506 New
90,506 $2.4 Million
Q4 2019

Feb 14, 2020

SELL
$44.36 - $48.96 $318,770 - $351,826
-7,186 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$45.58 - $48.22 $6,609 - $6,991
145 Added 2.06%
7,186 $336,000
Q2 2019

Aug 14, 2019

BUY
$43.69 - $48.03 $307,621 - $338,179
7,041 New
7,041 $332,000
Q2 2018

Aug 15, 2018

SELL
$32.45 - $38.79 $411,595 - $492,012
-12,684 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$31.72 - $38.16 $402,336 - $484,021
12,684 New
12,684 $424,000

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 $1.7B
  • 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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