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 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.86K- 3.02% |
$47.2K - $84.9K
|
91.8K
$2.39M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.74K- 11.24% |
$61.6K - $111K
|
29.5K
$769K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.59K- 15.3% |
$92.1K - $166K
|
30.9K
$807K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.69K- 1.71% |
$93.8K - $169K
|
327K
$8.52M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.76K- 7.27% |
$94.9K - $171K
|
73.5K
$1.92M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.37K- 31.98% |
$105K - $189K
|
13.6K
$353K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.1K- 8.98% |
$133K - $240K
|
82.1K
$2.14M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.24K- 76.6% |
$136K - $244K
|
2.52K
$65.6K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.6K- 26.65% |
$158K - $285K
|
26.4K
$689K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11K- 13.21% |
$181K - $325K
|
72K
$1.88M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-11K- 29.0% |
$182K - $327K
|
27K
$703K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.3K- 11.6% |
$187K - $337K
|
86.5K
$2.25M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.2K- 10.62% |
$218K - $392K
|
111K
$2.9M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.8K- 6.0% |
$227K - $409K
|
216K
$5.63M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.3K- 21.64% |
$236K - $425K
|
51.8K
$1.35M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.3K- 32.02% |
$236K - $425K
|
30.4K
$794K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.2K- 94.19% |
$283K - $510K
|
1.06K
$27.7K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.5K- 48.59% |
$288K - $518K
|
18.5K
$482K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.2K- 2.63% |
$299K - $539K
|
673K
$17.5M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.8K- 98.93% |
$392K - $706K
|
258
$6.73K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.4K- 1.23% |
$666K - $1.2M
|
3.24M
$84.4M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53.3K- 72.64% |
$878K - $1.58M
|
20.1K
$523K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-67.5K- 74.56% |
$1.11M - $2M
|
23K
$600K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-88.7K- 81.76% |
$1.46M - $2.63M
|
19.8K
$516K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-119K- 67.82% |
$1.96M - $3.53M
|
56.5K
$1.47M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-176K- 28.31% |
$2.91M - $5.23M
|
447K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-225K- 99.16% |
$3.71M - $6.67M
|
1.91K
$49.7K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-225K- 2.61% |
$3.71M - $6.68M
|
8.4M
$219M
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-442K- 97.3% |
$7.28M - $13.1M
|
12.3K
$320K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-570K- 45.86% |
$9.39M - $16.9M
|
673K
$17.5M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-867K- 97.54% |
$14.3M - $25.7M
|
21.9K
$570K
|