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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.62K+ 37.64% |
$210K - $263K
|
35.2K
$784K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 6.12% |
$32.7K - $41.1K
|
23K
$512K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
106+ 0.96% |
$2.31K - $2.9K
|
11.1K
$248K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-20- 0.17% |
$436 - $547
|
11.5K
$257K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.7KNew |
$234K - $293K
|
10.7K
$239K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 5.88% |
$21.8 - $27.4
|
18
$401
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$153 - $192
|
7
$156
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
88+ 131.34% |
$1.92K - $2.41K
|
155
$3.45K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.1K- 92.21% |
$145K - $163K
|
600
$13.4K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
2+ 0.01% |
$40.7 - $45.9
|
16.7K
$372K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-571- 0.81% |
$11.6K - $13.1K
|
70.1K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-333K- 84.86% |
$6.79M - $7.65M
|
59.5K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.9KNew |
$222K - $251K
|
10.9K
$243K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
212K+ 1.88% |
$4.32M - $4.87M
|
11.5M
$257M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
551New |
$11.2K - $12.6K
|
551
$12.3K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10- 2.0% |
$204 - $230
|
491
$10.9K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.86K- 6.91% |
$37.9K - $42.7K
|
25.1K
$559K
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
48New |
$977 - $1.1K
|
48
$1.07K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.6K- 78.27% |
$685K - $772K
|
9.33K
$208K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.14K+ 12.05% |
$105K - $118K
|
47.8K
$1.06M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
497+ 100.81% |
$10.1K - $11.4K
|
990
$22.1K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
463+ 4.52% |
$9.43K - $10.6K
|
10.7K
$238K
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
15New |
$305 - $344
|
15
$334
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
35.8KNew |
$729K - $822K
|
35.8K
$798K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
44New |
$896 - $1.01K
|
44
$980
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
10.5K+ 195.44% |
$219K - $251K
|
15.9K
$355K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.55K+ 7.16% |
$53.1K - $60.8K
|
38.2K
$851K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.1K- 57.01% |
$647K - $740K
|
23.4K
$522K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.93KNew |
$206K - $236K
|
9.93K
$221K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-113- 2.64% |
$2.35K - $2.69K
|
4.17K
$93K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.64K- 4.8% |
$34K - $38.9K
|
32.4K
$722K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.15K+ 9.43% |
$23.9K - $27.3K
|
13.3K
$297K
|
|
May 14, 2024
Q1 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-422K- 78.1% |
$8.78M - $10M
|
118K
$2.64M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.6K+ 2.0% |
$33.3K - $38.1K
|
81.7K
$1.82M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
14KNew |
$292K - $334K
|
14K
$313K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-228- 0.86% |
$4.74K - $5.43K
|
26.3K
$587K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-593K- 95.17% |
$12.3M - $14.1M
|
30.1K
$671K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
36.8KNew |
$766K - $876K
|
36.8K
$820K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 13.0% |
$27K - $30.9K
|
8.7K
$194K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.5K+ 19.91% |
$93.6K - $107K
|
27.1K
$604K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-930- 0.7% |
$19.3K - $22.1K
|
133K
$2.96M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.8KNew |
$391K - $447K
|
18.8K
$419K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.9K- 29.2% |
$371K - $425K
|
43.3K
$965K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.67K- 8.98% |
$34.7K - $39.7K
|
16.9K
$377K
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
10.4KNew |
$217K - $248K
|
10.4K
$232K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.8K+ 71.85% |
$469K - $629K
|
64.1K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-529- 3.03% |
$9.26K - $12.4K
|
16.9K
$377K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.5KNew |
$202K - $271K
|
11.5K
$257K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
24.2KNew |
$423K - $568K
|
24.2K
$539K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
416New |
$7.28K - $9.76K
|
416
$9.27K
|