Purchases and Sales Made in Q1 2022 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q1 2022. The information is specifically focused on institutions that hold shares of American Assets Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
622K+ 2845.36% |
$21.6M - $24.2M
|
644K
$18.5M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
555K+ 931.74% |
$19.3M - $21.6M
|
614K
$17.6M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
340K+ 12.08% |
$11.8M - $13.2M
|
3.15M
$90.4M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
195K+ 115.04% |
$6.78M - $7.6M
|
365K
$10.5M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
146K+ 1.79% |
$5.08M - $5.69M
|
8.33M
$239M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
138K+ 39.28% |
$4.78M - $5.36M
|
488K
$14M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
132K+ 140.63% |
$4.58M - $5.13M
|
226K
$6.47M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
89.7K+ 5.8% |
$3.11M - $3.49M
|
1.64M
$46.9M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
82.5K+ 14.71% |
$2.87M - $3.21M
|
644K
$18.5M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.4K+ 1028.87% |
$2.76M - $3.09M
|
87.1K
$2.5M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74.7K+ 131.11% |
$2.59M - $2.91M
|
132K
$3.78M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
55.2K+ 10.05% |
$1.92M - $2.15M
|
605K
$17.3M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
53.8K+ 15.31% |
$1.87M - $2.09M
|
405K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
46.6K+ 92.21% |
$1.62M - $1.81M
|
97.1K
$2.78M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31.5KNew |
$1.09M - $1.22M
|
31.5K
$902K
|
|
May 05, 2022
Q1 2022
|
American Assets Inc
|
BUY
|
- |
28.7K+ 0.41% |
$997K - $1.12M
|
7.11M
$204M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.5KNew |
$919K - $1.03M
|
26.5K
$759K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25K+ 2.43% |
$867K - $971K
|
1.05M
$30.2M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.7K+ 3.17% |
$789K - $884K
|
740K
$21.2M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.9K+ 9.96% |
$622K - $697K
|
198K
$5.68M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.8K+ 3.92% |
$617K - $691K
|
471K
$13.5M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
17K+ 59.54% |
$592K - $663K
|
45.7K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.7K+ 58.22% |
$545K - $610K
|
42.6K
$1.22M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.6K+ 103.83% |
$540K - $605K
|
30.5K
$876K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.6KNew |
$505K - $566K
|
14.6K
$417K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3K+ 20.51% |
$497K - $557K
|
84.2K
$2.41M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9K+ 192.92% |
$482K - $540K
|
21.1K
$605K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.5KNew |
$469K - $525K
|
13.5K
$387K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.3K+ 74.27% |
$460K - $515K
|
31.1K
$892K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.6K+ 22.46% |
$402K - $450K
|
63.1K
$1.81M
|
|
May 06, 2022
Q1 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
10K+ 0.68% |
$347K - $389K
|
1.48M
$42.3M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.9KNew |
$344K - $385K
|
9.9K
$284K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.85KNew |
$342K - $383K
|
9.85K
$283K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.24K+ 53.67% |
$321K - $359K
|
26.5K
$759K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.24K+ 53.67% |
$321K - $359K
|
26.5K
$759K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
8.76KNew |
$304K - $341K
|
8.76K
$251K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.43KNew |
$293K - $328K
|
8.43K
$242K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.2K+ 7.24% |
$285K - $319K
|
122K
$3.48M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.05KNew |
$279K - $313K
|
8.05K
$231K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.24K+ 3.73% |
$251K - $281K
|
201K
$5.78M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
6.6KNew |
$229K - $257K
|
6.6K
$189K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.55KNew |
$227K - $255K
|
6.55K
$188K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.44K+ 18.93% |
$224K - $251K
|
40.5K
$1.16M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.63K+ 14.16% |
$195K - $219K
|
45.4K
$1.3M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.49K+ 18.52% |
$190K - $213K
|
35.1K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.47KNew |
$190K - $213K
|
5.47K
$157K
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
5.43KNew |
$188K - $211K
|
5.43K
$156K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.33KNew |
$185K - $207K
|
5.33K
$153K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.04K+ 12.95% |
$175K - $196K
|
43.9K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4.91K+ 1.51% |
$170K - $191K
|
330K
$9.47M
|