Purchases and Sales Made in Q1 2024 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q1 2024. 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, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.31MNew |
$27.3M - $31.2M
|
1.31M
$37.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
804K+ 10.94% |
$16.7M - $19.1M
|
8.16M
$234M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
249K+ 88.03% |
$5.18M - $5.92M
|
532K
$15.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
203K+ 16.95% |
$4.23M - $4.84M
|
1.4M
$40.3M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
165K+ 28.3% |
$3.43M - $3.93M
|
749K
$21.5M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
161K+ 1140.29% |
$3.36M - $3.84M
|
176K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
144K+ 632.96% |
$2.99M - $3.42M
|
166K
$4.77M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
106K+ 86.45% |
$2.21M - $2.53M
|
229K
$6.56M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
94.9KNew |
$1.97M - $2.26M
|
94.9K
$2.72M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
81.1KNew |
$1.69M - $1.93M
|
81.1K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
77.1K+ 575.37% |
$1.6M - $1.83M
|
90.5K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
48.1KNew |
$1M - $1.14M
|
48.1K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
36.8KNew |
$766K - $876K
|
36.8K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35.6KNew |
$740K - $847K
|
35.6K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.1K+ 2.97% |
$730K - $835K
|
1.22M
$34.9M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.3K+ 4.97% |
$692K - $792K
|
703K
$20.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
28.9K+ 311.02% |
$602K - $688K
|
38.2K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
28K+ 2.37% |
$582K - $666K
|
1.21M
$34.7M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
25.3K+ 58.52% |
$527K - $603K
|
68.6K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.7KNew |
$514K - $588K
|
24.7K
$708K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
23.5K+ 199.98% |
$488K - $558K
|
35.2K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
22.7K+ 165.95% |
$473K - $541K
|
36.4K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.9KNew |
$456K - $521K
|
21.9K
$628K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.7K+ 33.34% |
$409K - $468K
|
78.6K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.8KNew |
$329K - $376K
|
15.8K
$453K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.6KNew |
$324K - $371K
|
15.6K
$447K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
14KNew |
$292K - $334K
|
14K
$402K
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
13.3KNew |
$276K - $316K
|
13.3K
$380K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13K+ 93.28% |
$270K - $309K
|
26.9K
$772K
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
11.6KNew |
$240K - $275K
|
11.6K
$331K
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
10.5K+ 195.44% |
$219K - $251K
|
15.9K
$457K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
10.4KNew |
$217K - $248K
|
10.4K
$299K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10K+ 30.4% |
$208K - $238K
|
43K
$1.23M
|
|
|
May 07, 2024
Q1 2024
|
Capital Square, LLC
|
BUY
|
- |
10KNew |
$208K - $238K
|
10K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.93KNew |
$206K - $236K
|
9.93K
$285K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.64K+ 21.08% |
$201K - $230K
|
55.4K
$1.59M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.35KNew |
$194K - $222K
|
9.35K
$268K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.82K+ 21.61% |
$142K - $162K
|
38.4K
$1.1M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.35K+ 41.03% |
$132K - $151K
|
21.8K
$626K
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.06K+ 0.29% |
$126K - $144K
|
2.09M
$59.9M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.5K+ 19.91% |
$93.6K - $107K
|
27.1K
$777K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.97K+ 3.23% |
$82.6K - $94.5K
|
127K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.64K+ 108.04% |
$75.7K - $86.6K
|
7.01K
$201K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.5K+ 5.31% |
$72.8K - $83.3K
|
69.4K
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.32K+ 15.16% |
$69.1K - $79K
|
25.2K
$723K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.81K+ 2.07% |
$58.5K - $66.9K
|
138K
$3.97M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.79K+ 10.94% |
$58K - $66.4K
|
28.3K
$811K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.61K+ 25.89% |
$54.3K - $62.2K
|
12.7K
$364K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.55K+ 7.16% |
$53.1K - $60.8K
|
38.2K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.41K+ 6.29% |
$50.1K - $57.3K
|
40.7K
$1.17M
|