A detailed history of Voya Investment Management LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 16,408 shares of AAT stock, worth $470,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,408
Previous 16,555 0.89%
Holding current value
$470,417
Previous $370,000 18.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.79 - $27.37 $3,203 - $4,023
-147 Reduced 0.89%
16,408 $438,000
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $3,705 - $4,176
182 Added 1.11%
16,555 $370,000
Q1 2024

May 15, 2024

SELL
$20.8 - $23.8 $81,224 - $92,939
-3,905 Reduced 19.26%
16,373 $358,000
Q4 2023

Feb 14, 2024

SELL
$17.5 - $23.47 $10,360 - $13,894
-592 Reduced 2.84%
20,278 $456,000
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $13,825 - $16,202
795 Added 3.96%
20,870 $400,000
Q1 2023

May 15, 2023

SELL
$16.48 - $29.66 $878,499 - $1.58 Million
-53,307 Reduced 72.64%
20,075 $373,000
Q4 2022

Feb 14, 2023

SELL
$24.92 - $29.29 $150,840 - $177,292
-6,053 Reduced 7.62%
73,382 $1.94 Million
Q3 2022

Mar 03, 2023

BUY
$24.2 - $30.65 $146,482 - $185,524
6,053 Added 8.25%
79,435 $2.04 Million
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $104,858 - $132,806
4,333 Added 5.77%
79,435 $2.04 Million
Q2 2022

Aug 15, 2022

SELL
$28.8 - $38.71 $3.83 Million - $5.15 Million
-132,984 Reduced 63.91%
75,102 $2.23 Million
Q1 2022

May 16, 2022

SELL
$34.71 - $38.88 $1.61 Million - $1.81 Million
-46,438 Reduced 18.25%
208,086 $7.88 Million
Q4 2021

Feb 14, 2022

SELL
$33.84 - $40.09 $3.45 Million - $4.08 Million
-101,807 Reduced 28.57%
254,524 $9.55 Million
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $3.03 Million - $3.5 Million
-86,611 Reduced 19.55%
356,331 $13.3 Million
Q2 2021

Aug 16, 2021

BUY
$32.5 - $38.83 $1.1 Million - $1.32 Million
33,877 Added 8.28%
442,942 $16.5 Million
Q1 2021

May 17, 2021

BUY
$27.39 - $36.28 $10.2 Million - $13.5 Million
372,326 Added 1013.44%
409,065 $13.3 Million
Q4 2020

Feb 16, 2021

BUY
$20.93 - $31.38 $99,731 - $149,525
4,765 Added 14.9%
36,739 $1.06 Million
Q3 2020

Nov 16, 2020

SELL
$23.03 - $28.13 $7,001 - $8,551
-304 Reduced 0.94%
31,974 $770,000
Q2 2020

Aug 14, 2020

SELL
$21.48 - $34.85 $511,460 - $829,813
-23,811 Reduced 42.45%
32,278 $899,000
Q1 2020

May 15, 2020

BUY
$21.77 - $47.91 $101,252 - $222,829
4,651 Added 9.04%
56,089 $1.4 Million
Q4 2019

Feb 14, 2020

BUY
$44.36 - $48.96 $166,261 - $183,502
3,748 Added 7.86%
51,438 $2.36 Million
Q3 2019

Nov 14, 2019

SELL
$45.58 - $48.22 $20,511 - $21,699
-450 Reduced 0.93%
47,690 $2.23 Million
Q2 2019

Aug 14, 2019

BUY
$43.69 - $48.03 $458,308 - $503,834
10,490 Added 27.86%
48,140 $2.27 Million
Q1 2019

May 15, 2019

SELL
$39.3 - $46.28 $49,242 - $57,988
-1,253 Reduced 3.22%
37,650 $1.73 Million
Q4 2018

Feb 14, 2019

BUY
$35.46 - $42.81 $765,475 - $924,139
21,587 Added 124.67%
38,903 $1.56 Million
Q2 2018

Aug 14, 2018

SELL
$32.45 - $38.79 $70,254 - $83,980
-2,165 Reduced 11.11%
17,316 $663,000
Q3 2017

Nov 14, 2017

BUY
$39.74 - $40.95 $774,174 - $797,746
19,481
19,481 $775,000

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 $1.74B
  • 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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