Virginia Retirement Systems Et Al American Assets Trust, Inc. Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

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 23,693 shares of AAT stock, worth $464,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,693

Previous 61,093 61.22%

Holding current value

$464,382

Previous $1.21 Million 60.12%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$18.7 - $21.32 $699,380 - $797,368	-37,400 Reduced 61.22%	23,693 $481,000
Q2 2025 Jul 29, 2025	SELL	$17.29 - $20.65 $1.06 Million - $1.27 Million	-61,300 Reduced 50.08%	61,093 $1.21 Million
Q1 2025 Jul 16, 2025	BUY	$19.65 - $26.32 $1.52 Million - $2.04 Million	77,393 Added 171.98%	122,393 $2.46 Million
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

# 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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Virginia Retirement Systems Et Al American Assets Trust, Inc. Transaction History