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 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
20New |
$484 - $613
|
20
$549
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.69KNew |
$40.9K - $51.8K
|
1.69K
$46.4K
|
|
| Q2 2022 | |||||||
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-129- 1.54% |
$3.72K - $4.99K
|
8.27K
$227K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-278Closed |
$8.01K - $10.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.54KClosed |
$160K - $214K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.41KNew |
$40.7K - $54.7K
|
1.41K
$38.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.6KClosed |
$190K - $256K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
6+ 4.05% |
$173 - $232
|
154
$4.23K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
30.8K+ 15.55% |
$887K - $1.19M
|
229K
$6.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.47KClosed |
$158K - $212K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
8KNew |
$230K - $310K
|
8K
$220K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
225New |
$6.48K - $8.71K
|
225
$6.18K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6Closed |
$173 - $232
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.01KClosed |
$202K - $271K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-319K- 99.6% |
$9.19M - $12.4M
|
1.27K
$34.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-161Closed |
$4.64K - $6.23K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.97KClosed |
$172K - $231K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.33KClosed |
$154K - $206K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
534New |
$15.4K - $20.7K
|
534
$14.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-22.8K- 5.18% |
$657K - $883K
|
418K
$11.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
11New |
$317 - $426
|
11
$302
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-15Closed |
$432 - $581
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-12.5KClosed |
$433K - $485K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-86.9KClosed |
$3.02M - $3.38M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.13KClosed |
$39.2K - $43.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.6KClosed |
$125K - $140K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-51KClosed |
$1.77M - $1.98M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.19KClosed |
$41.3K - $46.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-244KClosed |
$8.47M - $9.49M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-49Closed |
$1.7K - $1.91K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
10K+ 0.68% |
$347K - $389K
|
1.48M
$40.5M
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-133- 83.13% |
$4.62K - $5.17K
|
27
$741
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-47Closed |
$1.63K - $1.83K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Forward Management, LLC
|
SELL
|
- |
-25- 0.13% |
$868 - $972
|
19K
$522K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
77+ 19.35% |
$2.67K - $2.99K
|
475
$13K
|
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
BUY
|
- |
16New |
$555 - $622
|
16
$439
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
137New |
$4.76K - $5.33K
|
137
$3.76K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-26- 50.0% |
$880 - $1.04K
|
26
$714
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31KClosed |
$1.05M - $1.24M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.6KClosed |
$493K - $584K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-340Closed |
$11.5K - $13.6K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.93KClosed |
$201K - $238K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Spirit Of America Management Corp
|
BUY
|
- |
3.5KNew |
$118K - $140K
|
3.5K
$96.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-58- 47.15% |
$1.96K - $2.33K
|
65
$1.78K
|
|
| Q3 2021 | |||||||
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
162New |
$5.67K - $6.55K
|
162
$4.45K
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.24KClosed |
$218K - $252K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-408KClosed |
$14.3M - $16.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-522Closed |
$18.3K - $21.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-28Closed |
$980 - $1.13K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
13New |
$455 - $525
|
13
$357
|
|