Voya Investment Management LLC American Assets Trust, Inc. Transaction History

Voya Investment Management LLC

  • $78.9 Billion
  • Q4 2024

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 15,424 shares of AAT stock, worth $339,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,424
Previous 16,408 6.0%
Holding current value
$339,173
Previous $438,000 7.53%
% of portfolio
0.0%
Previous 0.0%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$25.42 - $28.67 $25,013 - $28,211
-984 Reduced 6.0%
15,424 $405,000
Q3 2024

Feb 07, 2025
SELL
$21.79 - $27.37 $3,203 - $4,023
-147 Reduced 0.89%
16,408 $438,000
Q3 2024

Nov 14, 2024
SELL
$21.79 - $27.37 $3,203 - $4,023
-147 Reduced 0.89%
16,408 $438,000
Q2 2024

Feb 07, 2025
BUY
$20.36 - $22.95 $3,705 - $4,176
182 Added 1.11%
16,555 $370,000
Q2 2024

Dec 03, 2024
BUY
$20.36 - $22.95 $2,992 - $3,373
147 Added 0.9%
16,555 $370,000
Q2 2024

Aug 14, 2024
BUY
$20.36 - $22.95 $3,705 - $4,176
182 Added 1.11%
16,555 $370,000
Q1 2024

Feb 07, 2025
SELL
$20.8 - $23.8 $728 - $833
-35 Reduced 0.21%
16,373 $358,000
Q1 2024

Dec 06, 2024
SELL
$20.8 - $23.8 $728 - $833
-35 Reduced 0.21%
16,373 $358,000
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 07, 2025
SELL
$17.5 - $23.47 $10,360 - $13,894
-592 Reduced 2.84%
20,278 $456,000
Q4 2023

Feb 14, 2024
SELL
$17.5 - $23.47 $10,360 - $13,894
-592 Reduced 2.84%
20,278 $456,000
Q2 2023

Feb 07, 2025
BUY
$17.39 - $20.38 $13,825 - $16,202
795 Added 3.96%
20,870 $400,000
Q2 2023

Aug 14, 2023
BUY
$17.39 - $20.38 $13,825 - $16,202
795 Added 3.96%
20,870 $400,000
Q1 2023

Feb 07, 2025
BUY
$16.48 - $29.66 $60,432 - $108,763
3,667 Added 22.35%
20,075 $373,000
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 07, 2025
SELL
$24.92 - $29.29 $150,840 - $177,292
-6,053 Reduced 7.62%
73,382 $1.94 Million
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

Feb 07, 2025
BUY
$24.2 - $30.65 $1.53 Million - $1.93 Million
63,027 Added 384.12%
79,435 $2.04 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

# of Institutions
227
Shares Held
55M
Call Options Held
1K
Put Options Held
2.9K
View Full List

About American Assets Trust, Inc.

AAT Quotes by TradingView
  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.33B
  • 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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