Latest Institutional Transactions on American Assets Trust, Inc. (AAT)
This table provides information on the latest institutional transactions involving American Assets Trust, Inc. (AAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-156Closed |
$6.13K - $7.22K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-34.9KClosed |
$1.37M - $1.62M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$2.95M - $3.47M
|
75K
$1.54M
|
|
|
May 14, 2019
Q1 2019
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-5KClosed |
$197K - $231K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Assetmark, Inc
|
SELL
|
- |
-27Closed |
$1.06K - $1.25K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-84Closed |
$3.3K - $3.89K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.2KClosed |
$467K - $564K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-89Closed |
$3.16K - $3.81K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-3Closed |
$106 - $128
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-20Closed |
$735 - $793
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-7.1KClosed |
$261K - $281K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-42.4KClosed |
$1.38M - $1.64M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-27.3K- 67.39% |
$886K - $1.06M
|
13.2K
$271K
|
|
|
Aug 14, 2018
Q2 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2K- 19.17% |
$64.9K - $77.6K
|
8.44K
$173K
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-9.64KClosed |
$313K - $374K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-22.1KClosed |
$718K - $858K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-39.8KClosed |
$1.29M - $1.54M
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
SELL
|
- |
-36Closed |
$1.17K - $1.4K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-70Closed |
$2.27K - $2.72K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.15K+ 2170.16% |
$131K - $158K
|
4.34K
$88.9K
|
|
|
May 17, 2018
Q1 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-500Closed |
$15.9K - $19.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1Closed |
$31.7 - $38.2
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-134Closed |
$4.25K - $5.11K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-50Closed |
$1.59K - $1.91K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-31Closed |
$983 - $1.18K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-380KClosed |
$14.3M - $15.7M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-5.8KClosed |
$218K - $240K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.55KClosed |
$209K - $230K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-23.5KClosed |
$885K - $972K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.66KClosed |
$289K - $317K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.5KClosed |
$245K - $269K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-57.1KClosed |
$2.15M - $2.36M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
- |
-1.6KClosed |
$60.3K - $66.2K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
PUT |
-1.8KClosed |
$67.8K - $74.5K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Dec 05, 2017
Q3 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.88KClosed |
$154K - $159K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-3.33KClosed |
$132K - $136K
|
0
$0
|
|