Wells Fargo & Company American Assets Trust, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 28,350 shares of AAT stock, worth $794,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,350

Previous 25,621 10.65%

Holding current value

$794,367

Previous $561,000 13.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.36 - $22.95 $55,562 - $62,630	2,729 Added 10.65%	28,350 $634,000
Q1 2024 May 10, 2024	BUY	$20.8 - $23.8 $43,492 - $49,765	2,091 Added 8.89%	25,621 $561,000
Q4 2023 Feb 09, 2024	BUY	$17.5 - $23.47 $7,455 - $9,998	426 Added 1.84%	23,530 $529,000
Q3 2023 Nov 13, 2023	SELL	$18.87 - $22.96 $235,290 - $286,288	-12,469 Reduced 35.05%	23,104 $449,000
Q2 2023 Aug 15, 2023	SELL	$17.39 - $20.38 $28,015 - $32,832	-1,611 Reduced 4.33%	35,573 $683,000
Q1 2023 May 12, 2023	BUY	$16.48 - $29.66 $15,342 - $27,613	931 Added 2.57%	37,184 $691,000
Q4 2022 Feb 13, 2023	SELL	$24.92 - $29.29 $259,192 - $304,645	-10,401 Reduced 22.29%	36,253 $960,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $65,969 - $83,551	-2,726 Reduced 5.52%	46,654 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$28.8 - $38.71 $989,740 - $1.33 Million	-34,366 Reduced 41.04%	49,380 $1.47 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $378,720 - $424,219	-10,911 Reduced 11.53%	83,746 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $214,714 - $254,371	-6,345 Reduced 6.28%	94,657 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $2.19 Million - $2.53 Million	62,650 Added 163.36%	101,002 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $329,615 - $393,813	-10,142 Reduced 20.91%	38,352 $1.43 Million
Q1 2021 May 13, 2021	SELL	$27.39 - $36.28 $2.65 Million - $3.51 Million	-96,620 Reduced 66.58%	48,494 $1.57 Million
Q4 2020 Feb 09, 2021	BUY	$20.93 - $31.38 $191,676 - $287,378	9,158 Added 6.74%	145,114 $4.19 Million
Q3 2020 Nov 05, 2020	SELL	$23.03 - $28.13 $742,556 - $906,995	-32,243 Reduced 19.17%	135,956 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$21.48 - $34.85 $444,013 - $720,384	20,671 Added 14.01%	168,199 $4.68 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $3.21 Million - $7.07 Million	147,528 New	147,528 $3.69 Million

Others Institutions Holding AAT

# of Institutions

215

Shares Held

54.5M

Call Options Held

2.2K

Put Options Held

23.4K

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 $1.7B
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...

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Wells Fargo & Company American Assets Trust, Inc. Transaction History