A detailed history of Wellington Management Group LLP transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 83,377 shares of AAT stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,377
Previous 284,145 70.66%
Holding current value
$2.34 Million
Previous $6.36 Million 64.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.79 - $27.37 $4.37 Million - $5.5 Million
-200,768 Reduced 70.66%
83,377 $2.23 Million
Q2 2024

Aug 13, 2024

BUY
$20.36 - $22.95 $5.79 Million - $6.52 Million
284,145 New
284,145 $6.36 Million
Q4 2023

Feb 12, 2024

BUY
$17.5 - $23.47 $184,485 - $247,420
10,542 New
10,542 $237,000
Q3 2023

Nov 14, 2023

BUY
$18.87 - $22.96 $21 Million - $25.5 Million
1,111,002 New
1,111,002 $21.6 Million
Q4 2022

Feb 13, 2023

BUY
$24.92 - $29.29 $900,558 - $1.06 Million
36,138 Added 10.38%
384,392 $10.2 Million
Q3 2022

Nov 14, 2022

SELL
$24.2 - $30.65 $2.66 Million - $3.37 Million
-109,995 Reduced 24.0%
348,254 $8.96 Million
Q2 2022

Aug 15, 2022

BUY
$28.8 - $38.71 $2.31 Million - $3.1 Million
80,138 Added 21.19%
458,249 $13.6 Million
Q1 2022

May 16, 2022

SELL
$34.71 - $38.88 $753,519 - $844,045
-21,709 Reduced 5.43%
378,111 $14.3 Million
Q4 2021

Feb 11, 2022

SELL
$33.84 - $40.09 $3.42 Million - $4.06 Million
-101,153 Reduced 20.19%
399,820 $15 Million
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $52,589 - $60,736
-1,503 Reduced 0.3%
500,973 $18.7 Million
Q2 2021

Aug 16, 2021

SELL
$32.5 - $38.83 $3.02 Million - $3.61 Million
-92,915 Reduced 15.61%
502,476 $18.7 Million
Q1 2021

May 17, 2021

SELL
$27.39 - $36.28 $3.02 Million - $4 Million
-110,279 Reduced 15.63%
595,391 $19.3 Million
Q4 2020

Feb 12, 2021

BUY
$20.93 - $31.38 $2.63 Million - $3.94 Million
125,502 Added 21.63%
705,670 $20.4 Million
Q3 2020

Nov 16, 2020

SELL
$23.03 - $28.13 $6.06 Million - $7.4 Million
-263,055 Reduced 31.2%
580,168 $14 Million
Q2 2020

Aug 14, 2020

BUY
$21.48 - $34.85 $3.86 Million - $6.26 Million
179,606 Added 27.06%
843,223 $23.5 Million
Q1 2020

May 14, 2020

BUY
$21.77 - $47.91 $283,532 - $623,979
13,024 Added 2.0%
663,617 $16.6 Million
Q4 2019

Feb 11, 2020

BUY
$44.36 - $48.96 $28.9 Million - $31.9 Million
650,593 New
650,593 $29.9 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 $1.7B
  • 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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