Wolverine Asset Management LLC American Assets Trust, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 5,255 shares of AAT stock, worth $147,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,255

Previous 41,485 87.33%

Holding current value

$147,560

Previous $928,000 84.91%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.79 - $27.37 $789,451 - $991,615	-36,230 Reduced 87.33%	5,255 $140,000
Q2 2024 Aug 01, 2024	BUY	$20.36 - $22.95 $667,482 - $752,392	32,784 Added 376.78%	41,485 $928,000
Q1 2024 May 13, 2024	SELL	$20.8 - $23.8 $135,012 - $154,485	-6,491 Reduced 42.73%	8,701 $190,000
Q4 2023 Feb 01, 2024	SELL	$17.5 - $23.47 $63,420 - $85,055	-3,624 Reduced 19.26%	15,192 $341,000
Q3 2023 Nov 13, 2023	SELL	$18.87 - $22.96 $154,469 - $187,950	-8,186 Reduced 30.32%	18,816 $365,000
Q2 2023 Aug 07, 2023	SELL	$17.39 - $20.38 $290,917 - $340,937	-16,729 Reduced 38.25%	27,002 $518,000
Q1 2023 May 08, 2023	BUY	$16.48 - $29.66 $720,686 - $1.3 Million	43,731 New	43,731 $812,000
Q1 2022 May 04, 2022	SELL	$34.71 - $38.88 $119,853 - $134,252	-3,453 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$33.84 - $40.09 $116,849 - $138,430	3,453 New	3,453 $129,000
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $245,194 - $367,616	-11,715 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $269,796 - $329,542	11,715 New	11,715 $282,000
Q2 2020 Aug 13, 2020	SELL	$21.48 - $34.85 $3.63 Million - $5.89 Million	-169,059 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.77 - $47.91 $3.68 Million - $8.1 Million	169,059 New	169,059 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $2.24 Million - $2.71 Million	-63,262 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.75 - $39.64 $2.29 Million - $2.47 Million	62,289 Added 6401.75%	63,262 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $1.84 Million - $2.2 Million	-56,694 Reduced 98.31%	973 $37,000
Q1 2018 May 15, 2018	SELL	$31.72 - $38.16 $717,918 - $863,675	-22,633 Reduced 28.19%	57,667 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $2.23 Million - $2.45 Million	59,169 Added 280.01%	80,300 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $326,980 - $336,936	8,228 Added 63.77%	21,131 $840,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,903	12,903 $508,000

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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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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Wolverine Asset Management LLC American Assets Trust, Inc. Transaction History