A detailed history of Virtus ETF Advisers LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 7,595 shares of AAT stock, worth $205,065. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,595
Previous 8,423 9.83%
Holding current value
$205,065
Previous $188,000 7.45%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$21.79 - $27.37 $18,042 - $22,662
-828 Reduced 9.83%
7,595 $202,000
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $11,075 - $12,484
544 Added 6.9%
8,423 $188,000
Q1 2024

May 15, 2024

SELL
$20.8 - $23.8 $54,891 - $62,808
-2,639 Reduced 25.09%
7,879 $172,000
Q4 2023

Feb 15, 2024

SELL
$17.5 - $23.47 $4,305 - $5,773
-246 Reduced 2.29%
10,518 $236,000
Q3 2023

Nov 07, 2023

SELL
$18.87 - $22.96 $45,137 - $54,920
-2,392 Reduced 18.18%
10,764 $209,000
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $34,866 - $40,861
2,005 Added 17.98%
13,156 $252,000
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $183,768 - $330,738
11,151 New
11,151 $207,000

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 $1.63B
  • 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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