Purchases and Sales Made in Q2 2022 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
636KNew |
$18.3M - $24.6M
|
636K
$16.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
412K+ 4.29% |
$11.9M - $15.9M
|
10M
$261M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
281K+ 57.59% |
$8.1M - $10.9M
|
770K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
281K+ 57.59% |
$8.1M - $10.9M
|
770K
$20.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
222K+ 22.26% |
$6.4M - $8.61M
|
1.22M
$31.8M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
215K+ 33.43% |
$6.2M - $8.33M
|
859K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
215K+ 33.43% |
$6.2M - $8.33M
|
859K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
185K+ 97.96% |
$5.32M - $7.15M
|
373K
$9.73M
|
|
|
Jul 21, 2022
Q2 2022
|
American Assets Inc
|
BUY
|
- |
180K+ 2.54% |
$5.19M - $6.98M
|
7.29M
$190M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
180K+ 1329.63% |
$5.17M - $6.95M
|
193K
$5.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
85.6K+ 94.32% |
$2.47M - $3.31M
|
176K
$4.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
80.1K+ 21.19% |
$2.31M - $3.1M
|
458K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.7K+ 745.74% |
$2.18M - $2.93M
|
85.9K
$2.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
63.6K+ 204.37% |
$1.83M - $2.46M
|
94.7K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
53K+ 6.5% |
$1.53M - $2.05M
|
868K
$22.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
47.3KNew |
$1.36M - $1.83M
|
47.3K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
47.2KNew |
$1.36M - $1.83M
|
47.2K
$1.23M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
40.2K+ 12.16% |
$1.16M - $1.55M
|
370K
$9.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.4KNew |
$991K - $1.33M
|
34.4K
$897K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
30.8K+ 15.55% |
$887K - $1.19M
|
229K
$5.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
28.1KNew |
$809K - $1.09M
|
28.1K
$733K
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
27.9KNew |
$803K - $1.08M
|
27.9K
$727K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.2K+ 7.09% |
$727K - $977K
|
381K
$9.94M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.2KNew |
$698K - $938K
|
24.2K
$632K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.1KNew |
$636K - $855K
|
22.1K
$576K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
21.8KNew |
$626K - $842K
|
21.8K
$567K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
21.6KNew |
$621K - $835K
|
21.6K
$563K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.5K+ 99.27% |
$619K - $832K
|
43.2K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.1K+ 69.01% |
$607K - $816K
|
51.6K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.5K+ 101.11% |
$533K - $717K
|
36.8K
$960K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
17K+ 2.82% |
$491K - $660K
|
622K
$16.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.8KNew |
$485K - $651K
|
16.8K
$439K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
16.2K+ 0.51% |
$467K - $627K
|
3.17M
$82.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.4K+ 37.04% |
$414K - $556K
|
53.2K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
13.1KNew |
$378K - $508K
|
13.1K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.59K+ 15.19% |
$276K - $371K
|
72.7K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.49KNew |
$273K - $367K
|
9.49K
$247K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.07K+ 15.19% |
$261K - $351K
|
68.8K
$1.79M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
8.95KNew |
$258K - $347K
|
8.95K
$233K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.4K+ 5.6% |
$242K - $325K
|
159K
$4.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
8KNew |
$230K - $310K
|
8K
$209K
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
7.9KNew |
$227K - $306K
|
7.9K
$206K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.81K+ 18.32% |
$225K - $302K
|
50.4K
$1.32M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
7.81K+ 94.67% |
$225K - $302K
|
16.1K
$419K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.36K+ 1.51% |
$183K - $246K
|
426K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.79K+ 88.28% |
$167K - $224K
|
12.3K
$322K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.62KNew |
$162K - $217K
|
5.62K
$146K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.21K+ 7.55% |
$150K - $202K
|
74.3K
$1.94M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.09K+ 58.07% |
$147K - $197K
|
13.8K
$361K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.81K+ 5.48% |
$138K - $186K
|
92.5K
$2.41M
|