Versant Capital Management, Inc American Assets Trust, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,068 shares of AAT stock, worth $29,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,068

Previous 973 9.76%

Holding current value

$29,989

Previous $21,000 33.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$21.79 - $27.37 $2,070 - $2,600	95 Added 9.76%	1,068 $28,000
Q4 2023 Jan 08, 2024	SELL	$17.5 - $23.47 $2,485 - $3,332	-142 Reduced 12.74%	973 $21,000
Q3 2023 Oct 11, 2023	SELL	$18.87 - $22.96 $1,887 - $2,296	-100 Reduced 8.23%	1,115 $21,000
Q2 2023 Jul 10, 2023	BUY	$17.39 - $20.38 $17,563 - $20,583	1,010 Added 492.68%	1,215 $23,000
Q1 2023 Apr 10, 2023	SELL	$16.48 - $29.66 $10,975 - $19,753	-666 Reduced 76.46%	205 $3,000
Q3 2022 Dec 30, 2022	BUY	$24.2 - $30.65 $3,460 - $4,382	143 Added 19.64%	871 $22,000
Q2 2022 Aug 02, 2022	SELL	$28.8 - $38.71 $28 - $38	-1 Reduced 0.14%	728 $22,000
Q1 2022 Apr 29, 2022	SELL	$34.71 - $38.88 $1,631 - $1,827	-47 Reduced 6.06%	729 $28,000
Q4 2021 Jan 06, 2022	SELL	$33.84 - $40.09 $1,116 - $1,322	-33 Reduced 4.08%	776 $29,000
Q2 2021 Jul 22, 2021	SELL	$32.5 - $38.83 $3,900 - $4,659	-120 Reduced 12.92%	809 $30,000
Q1 2021 Apr 27, 2021	BUY	$27.39 - $36.28 $629 - $834	23 Added 2.54%	929 $30,000
Q4 2020 Feb 08, 2021	SELL	$20.93 - $31.38 $690 - $1,035	-33 Reduced 3.51%	906 $26,000
Q2 2020 Jul 16, 2020	BUY	$21.48 - $34.85 $4,210 - $6,830	196 Added 26.38%	939 $26,000
Q1 2020 Apr 17, 2020	BUY	$21.77 - $47.91 $16,022 - $35,261	736 Added 10514.29%	743 $18,000
Q4 2019 Jan 28, 2020	SELL	$44.36 - $48.96 $177 - $195	-4 Reduced 36.36%	7 $0
Q2 2019 Jul 16, 2019	BUY	$43.69 - $48.03 $174 - $192	4 Added 57.14%	11 $0
Q1 2019 Apr 23, 2019	BUY	$39.3 - $46.28 $275 - $323	7 New	7 $0
Q1 2019 Apr 23, 2019	SELL	$39.3 - $46.28 $275 - $323	-7 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$31.72 - $38.16 $222 - $267	7 New	7 $0

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 $1.7B
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...

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Versant Capital Management, Inc American Assets Trust, Inc. Transaction History