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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-13- 0.11% |
$245 - $298
|
11.3K
$232K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-270K- 80.1% |
$5.1M - $6.21M
|
67.2K
$1.38M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.84KNew |
$34.7K - $42.2K
|
1.84K
$37.7K
|
|
| Q2 2023 | |||||||
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
18New |
$313 - $367
|
18
$369
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-16.1K- 32.26% |
$280K - $328K
|
33.8K
$693K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
913+ 6.07% |
$15.9K - $18.6K
|
15.9K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-608- 31.87% |
$10.6K - $12.4K
|
1.3K
$26.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
17KNew |
$296K - $347K
|
17K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.6K- 52.93% |
$201K - $236K
|
10.3K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-555- 5.16% |
$9.65K - $11.3K
|
10.2K
$209K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.38K- 10.15% |
$23.9K - $28K
|
12.2K
$250K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.4K- 30.03% |
$146K - $171K
|
19.6K
$402K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.24KClosed |
$20.4K - $36.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.5KNew |
$371K - $668K
|
22.5K
$462K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-24- 1.29% |
$396 - $712
|
1.83K
$37.6K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-415- 56.46% |
$6.84K - $12.3K
|
320
$6.56K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15KNew |
$247K - $445K
|
15K
$308K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
73.9KNew |
$1.22M - $2.19M
|
73.9K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$352K - $633K
|
21.3K
$438K
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
250KNew |
$4.12M - $7.42M
|
250K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
11.2KNew |
$184K - $332K
|
11.2K
$229K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.9KNew |
$279K - $501K
|
16.9K
$347K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
202KNew |
$3.33M - $5.99M
|
202K
$4.14M
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
41New |
$676 - $1.22K
|
41
$841
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-442K- 97.3% |
$7.28M - $13.1M
|
12.3K
$251K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
39.5KNew |
$650K - $1.17M
|
39.5K
$809K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17- 0.11% |
$280 - $504
|
16.2K
$331K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26+ 31.33% |
$428 - $771
|
109
$2.24K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
573KNew |
$9.45M - $17M
|
573K
$11.8M
|
|
|
May 04, 2023
Q1 2023
|
American Assets Inc
|
BUY
|
- |
10K+ 0.14% |
$165K - $297K
|
7.37M
$151M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
449New |
$7.4K - $13.3K
|
449
$9.21K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
41+ 68.33% |
$676 - $1.22K
|
101
$2.07K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
800New |
$13.2K - $23.7K
|
800
$16.4K
|
|
| Q4 2022 | |||||||
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
8.88KNew |
$221K - $260K
|
8.88K
$182K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.72KNew |
$67.9K - $79.8K
|
2.72K
$55.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
34K+ 283.33% |
$847K - $996K
|
46K
$943K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
703+ 2.74% |
$17.5K - $20.6K
|
26.4K
$541K
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.6KNew |
$265K - $311K
|
10.6K
$218K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.3K- 56.79% |
$556K - $654K
|
17K
$348K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
126+ 100.0% |
$3.14K - $3.69K
|
252
$5.17K
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-442K- 42.7% |
$11M - $13M
|
594K
$12.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
43.4K+ 3.6% |
$1.08M - $1.27M
|
1.25M
$25.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15New |
$374 - $439
|
15
$308
|
|
|
Feb 13, 2023
Q4 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-5.7K- 21.62% |
$142K - $167K
|
20.7K
$424K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.19KNew |
$229K - $269K
|
9.19K
$188K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
23New |
$573 - $674
|
23
$472
|
|
|
Feb 07, 2023
Q4 2022
|
Warwick Investment Management, Inc.
|
BUY
|
- |
15.3KNew |
$381K - $447K
|
15.3K
$313K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 3.13% |
$24.9 - $29.3
|
31
$636
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-5- 6.33% |
$125 - $146
|
74
$1.52K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
5+ 14.29% |
$125 - $146
|
40
$820
|
|