Purchases and Sales Made in Q1 2023 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.4KNew |
$402K - $723K
|
24.4K
$635K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24K+ 152.64% |
$395K - $712K
|
39.7K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.5K+ 37.43% |
$387K - $697K
|
86.3K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.5KNew |
$371K - $668K
|
22.5K
$587K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.8KNew |
$360K - $648K
|
21.8K
$569K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$352K - $633K
|
21.3K
$557K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.8KNew |
$343K - $617K
|
20.8K
$542K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.1KNew |
$315K - $566K
|
19.1K
$498K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18KNew |
$297K - $535K
|
18K
$470K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
17.2K+ 109.93% |
$283K - $509K
|
32.8K
$854K
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
17.1KNew |
$282K - $507K
|
17.1K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.9KNew |
$279K - $501K
|
16.9K
$441K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.4KNew |
$270K - $486K
|
16.4K
$428K
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
16.1K+ 47.63% |
$265K - $478K
|
49.9K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15KNew |
$247K - $445K
|
15K
$391K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
13.9KNew |
$228K - $411K
|
13.9K
$361K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
12.9K+ 41.1% |
$212K - $381K
|
44.1K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.3K+ 118.46% |
$203K - $366K
|
22.8K
$593K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11.8K+ 33.82% |
$195K - $351K
|
46.8K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
11.7K+ 217.6% |
$193K - $347K
|
17.1K
$445K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.5K+ 3.6% |
$189K - $341K
|
331K
$8.62M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
11.2KNew |
$184K - $332K
|
11.2K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.2KNew |
$184K - $331K
|
11.2K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.1KNew |
$183K - $330K
|
11.1K
$290K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.9KNew |
$180K - $324K
|
10.9K
$285K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
10.9K+ 33.44% |
$180K - $323K
|
43.5K
$1.13M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.8KNew |
$179K - $321K
|
10.8K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.3K+ 19.9% |
$169K - $304K
|
61.8K
$1.61M
|
|
|
May 04, 2023
Q1 2023
|
American Assets Inc
|
BUY
|
- |
10K+ 0.14% |
$165K - $297K
|
7.37M
$192M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.23K+ 15.02% |
$152K - $274K
|
70.6K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.23K+ 15.02% |
$152K - $274K
|
70.6K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
8.87K+ 88.22% |
$146K - $263K
|
18.9K
$494K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.83K+ 11.04% |
$146K - $262K
|
88.8K
$2.32M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.93K+ 4.09% |
$114K - $206K
|
177K
$4.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.83K+ 10.76% |
$113K - $203K
|
70.3K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.53K+ 30.44% |
$108K - $194K
|
28K
$729K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.3K+ 31.93% |
$87.3K - $157K
|
21.9K
$571K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
5.02K+ 15.84% |
$82.6K - $149K
|
36.7K
$956K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.03K+ 3.22% |
$66.4K - $120K
|
129K
$3.37M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.37K+ 33.06% |
$55.6K - $100K
|
13.6K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.79K+ 55800.0% |
$46K - $82.8K
|
2.8K
$72.9K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.67K+ 5.14% |
$44K - $79.2K
|
54.6K
$1.42M
|
|
|
May 08, 2023
Q1 2023
|
Weil Company, Inc.
|
BUY
|
- |
2.64K+ 24.17% |
$43.4K - $78.2K
|
13.5K
$353K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.38K+ 2.83% |
$39.3K - $70.7K
|
86.5K
$2.26M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.16K+ 11.09% |
$35.6K - $64K
|
21.6K
$564K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.9K+ 12.06% |
$31.2K - $56.2K
|
17.6K
$459K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.87KNew |
$30.7K - $55.3K
|
1.87K
$48.6K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.73K+ 2.1% |
$28.4K - $51.2K
|
84K
$2.19M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.27K+ 8.89% |
$20.9K - $37.5K
|
15.5K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.1K+ 3.74% |
$18.1K - $32.6K
|
30.5K
$796K
|