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 |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
953New |
$15.7K - $28.3K
|
953
$24.8K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
931+ 2.57% |
$15.3K - $27.6K
|
37.2K
$969K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
893+ 3.75% |
$14.7K - $26.5K
|
24.7K
$644K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
800New |
$13.2K - $23.7K
|
800
$20.9K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
725+ 227.99% |
$11.9K - $21.5K
|
1.04K
$27.2K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
540+ 2.38% |
$8.9K - $16K
|
23.3K
$606K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
534+ 89.75% |
$8.8K - $15.8K
|
1.13K
$29.4K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
511+ 6387.5% |
$8.42K - $15.2K
|
519
$13.5K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
500New |
$8.24K - $14.8K
|
500
$13K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
449New |
$7.4K - $13.3K
|
449
$11.7K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
390+ 2.69% |
$6.43K - $11.6K
|
14.9K
$389K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
311+ 1295.83% |
$5.13K - $9.22K
|
335
$8.73K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
308+ 1140.74% |
$5.08K - $9.14K
|
335
$8.73K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
279+ 5.45% |
$4.6K - $8.28K
|
5.4K
$141K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
274+ 0.23% |
$4.52K - $8.13K
|
117K
$3.06M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
257+ 0.42% |
$4.24K - $7.62K
|
61.3K
$1.6M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
234+ 231.68% |
$3.86K - $6.94K
|
335
$8.73K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
135+ 482.14% |
$2.22K - $4K
|
163
$4.25K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
112+ 0.41% |
$1.85K - $3.32K
|
27.1K
$708K
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
41+ 68.33% |
$676 - $1.22K
|
101
$2.63K
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
41New |
$676 - $1.22K
|
41
$1.07K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26+ 31.33% |
$428 - $771
|
109
$2.84K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3+ 13.64% |
$49.4 - $89
|
25
$652
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 2.7% |
$16.5 - $29.7
|
38
$991
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17- 0.11% |
$280 - $504
|
16.2K
$421K
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-24- 1.29% |
$396 - $712
|
1.83K
$47.8K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-24- 60.0% |
$396 - $712
|
16
$417
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-68- 55.74% |
$1.12K - $2.02K
|
54
$1.41K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-155- 1.42% |
$2.55K - $4.6K
|
10.8K
$280K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-174- 34.32% |
$2.87K - $5.16K
|
333
$8.68K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-245- 5.26% |
$4.04K - $7.27K
|
4.41K
$115K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-309- 44.59% |
$5.09K - $9.16K
|
384
$10K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.62% |
$6.59K - $11.9K
|
24.3K
$634K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-415- 56.46% |
$6.84K - $12.3K
|
320
$8.34K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-421- 0.76% |
$6.94K - $12.5K
|
55.3K
$1.44M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-459- 2.65% |
$7.56K - $13.6K
|
16.9K
$439K
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-493- 2.29% |
$8.12K - $14.6K
|
21K
$548K
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-666- 76.46% |
$11K - $19.8K
|
205
$5.34K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-926- 1.44% |
$15.3K - $27.5K
|
63.6K
$1.66M
|
|
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
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.24K- 2.48% |
$20.4K - $36.7K
|
48.6K
$1.27M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.3K- 4.22% |
$21.4K - $38.4K
|
29.4K
$766K
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.41K- 3.57% |
$23.3K - $41.9K
|
38.2K
$995K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.45K- 68.07% |
$23.9K - $43.1K
|
681
$17.8K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.57K- 45.17% |
$25.9K - $46.6K
|
1.91K
$49.7K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.64K- 1.65% |
$27K - $48.6K
|
97.9K
$2.55M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.66K- 92.88% |
$27.3K - $49.1K
|
127
$3.31K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.76K- 7.56% |
$29.1K - $52.3K
|
21.6K
$562K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.82K- 16.62% |
$30K - $54K
|
9.14K
$238K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2.72KClosed |
$44.9K - $80.8K
|
0
$0
|