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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.09K+ 8.89% |
$43.5K - $49.8K
|
25.6K
$571K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.81K+ 0.4% |
$37.6K - $43.1K
|
452K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.74K+ 6.34% |
$36.1K - $41.3K
|
29.1K
$648K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.68K+ 8.02% |
$34.9K - $39.9K
|
22.6K
$504K
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.6K+ 2.0% |
$33.3K - $38.1K
|
81.7K
$1.82M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.23K+ 4.41% |
$25.6K - $29.3K
|
29.1K
$648K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.18K+ 1.62% |
$24.6K - $28.2K
|
74.3K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.15K+ 9.43% |
$23.9K - $27.3K
|
13.3K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.15K+ 1.93% |
$23.8K - $27.3K
|
60.5K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.05K+ 124.17% |
$21.9K - $25.1K
|
1.9K
$42.4K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
898+ 2.1% |
$18.7K - $21.4K
|
43.7K
$974K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
689+ 1.64% |
$14.3K - $16.4K
|
42.6K
$950K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
681+ 7.43% |
$14.2K - $16.2K
|
9.84K
$219K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
644+ 2.84% |
$13.4K - $15.3K
|
23.3K
$519K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
634+ 57.43% |
$13.2K - $15.1K
|
1.74K
$38.7K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
617New |
$12.8K - $14.7K
|
617
$13.7K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
600+ 1.08% |
$12.5K - $14.3K
|
56.1K
$1.25M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
501New |
$10.4K - $11.9K
|
501
$11.2K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
465+ 0.28% |
$9.67K - $11.1K
|
166K
$3.69M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
365+ 4.74% |
$7.59K - $8.69K
|
8.07K
$180K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
264+ 0.17% |
$5.49K - $6.28K
|
159K
$3.54M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
140New |
$2.91K - $3.33K
|
140
$3.12K
|
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
BUY
|
- |
81+ 0.4% |
$1.68K - $1.93K
|
20.5K
$456K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
60+ 0.92% |
$1.25K - $1.43K
|
6.58K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
54+ 0.29% |
$1.12K - $1.29K
|
19K
$423K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
43+ 100.0% |
$894 - $1.02K
|
86
$1.92K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
38+ 0.2% |
$790 - $904
|
19.4K
$431K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
25New |
$520 - $595
|
25
$557
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
24+ 3.82% |
$499 - $571
|
652
$14.5K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
21+ 25.93% |
$437 - $500
|
102
$2.27K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
18+ 8.41% |
$374 - $428
|
232
$5.17K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.17% |
$20.8 - $23.8
|
601
$13.4K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 2.78% |
$20.8 - $23.8
|
35
$780
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 6.82% |
$250 - $286
|
164
$3.65K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 80.0% |
$416 - $476
|
5
$111
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-33- 6.27% |
$686 - $785
|
493
$11K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35- 0.21% |
$728 - $833
|
16.4K
$365K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35- 0.21% |
$728 - $833
|
16.4K
$365K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-90- 0.17% |
$1.87K - $2.14K
|
52.7K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-113- 2.64% |
$2.35K - $2.69K
|
4.17K
$93K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-140- 1.44% |
$2.91K - $3.33K
|
9.58K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-157- 0.22% |
$3.27K - $3.74K
|
70.6K
$1.57M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-190- 8.2% |
$3.95K - $4.52K
|
2.13K
$47.4K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-193- 1.42% |
$4.01K - $4.59K
|
13.4K
$298K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.82% |
$4.16K - $4.76K
|
24.1K
$537K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-228- 0.86% |
$4.74K - $5.43K
|
26.3K
$587K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-242- 0.6% |
$5.03K - $5.76K
|
40.3K
$899K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-260- 31.67% |
$5.41K - $6.19K
|
561
$12.5K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-322- 1.2% |
$6.7K - $7.66K
|
26.5K
$590K
|