Wellington Management Group LLP American Assets Trust, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

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 661,763 shares of AAT stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661,763

Previous 83,377 693.7%

Holding current value

$14.6 Million

Previous $2.23 Million 680.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.42 - $28.67 $14.7 Million - $16.6 Million	578,386 Added 693.7%	661,763 $17.4 Million
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

# of Institutions

225

Shares Held

55M

Call Options Held

Put Options Held

2.9K

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 $1.33B
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...

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Wellington Management Group LLP American Assets Trust, Inc. Transaction History