A detailed history of Virginia Retirement Systems Et Al transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 45,000 shares of AAT stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,000
Previous 16,500 172.73%
Holding current value
$1.17 Million
Previous $316,000 176.9%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$18.87 - $22.96 $537,795 - $654,360
28,500 Added 172.73%
45,000 $875,000
Q2 2023

Aug 22, 2023

SELL
$17.39 - $20.38 $93,906 - $110,052
-5,400 Reduced 24.66%
16,500 $316,000
Q1 2023

Jul 11, 2023

BUY
$16.48 - $29.66 $87,344 - $157,198
5,300 Added 31.93%
21,900 $407,000
Q4 2022

May 17, 2023

BUY
$24.92 - $29.29 $413,672 - $486,214
16,600 New
16,600 $440 Million
Q3 2020

Nov 12, 2020

SELL
$23.03 - $28.13 $548,114 - $669,494
-23,800 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$21.48 - $34.85 $90,216 - $146,370
4,200 Added 21.43%
23,800 $663,000
Q1 2020

May 12, 2020

BUY
$21.77 - $47.91 $315,665 - $694,695
14,500 Added 284.31%
19,600 $490,000
Q4 2019

Jan 27, 2020

BUY
$44.36 - $48.96 $226,236 - $249,696
5,100 New
5,100 $234,000
Q3 2019

Oct 22, 2019

SELL
$45.58 - $48.22 $884,252 - $935,468
-19,400 Closed
0 $0
Q2 2019

Jul 26, 2019

SELL
$43.69 - $48.03 $2.7 Million - $2.97 Million
-61,800 Reduced 76.11%
19,400 $914,000
Q1 2019

Apr 25, 2019

BUY
$39.3 - $46.28 $2.18 Million - $2.56 Million
55,400 Added 214.73%
81,200 $3.72 Million
Q4 2018

Feb 07, 2019

BUY
$35.46 - $42.81 $117,018 - $141,273
3,300 Added 14.67%
25,800 $1.04 Million
Q3 2018

Nov 02, 2018

SELL
$36.75 - $39.64 $1.14 Million - $1.23 Million
-31,100 Reduced 58.02%
22,500 $839,000
Q2 2018

Aug 03, 2018

BUY
$32.45 - $38.79 $1.74 Million - $2.08 Million
53,600 New
53,600 $2.05 Million

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 $1.57B
  • 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...
More about AAT
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