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 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
6+ 4.05% |
$173 - $232
|
154
$4.01K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
6+ 0.13% |
$173 - $232
|
4.48K
$117K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3+ 2.91% |
$86.4 - $116
|
106
$2.76K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.14% |
$28.8 - $38.7
|
728
$19K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 25.0% |
$86.4 - $116
|
9
$235
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6Closed |
$173 - $232
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-13Closed |
$374 - $503
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-15Closed |
$432 - $581
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-50Closed |
$1.44K - $1.94K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-70- 33.65% |
$2.02K - $2.71K
|
138
$3.6K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-91- 62.76% |
$2.62K - $3.52K
|
54
$1.41K
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-93- 0.18% |
$2.68K - $3.6K
|
51.3K
$1.34M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.39% |
$2.88K - $3.87K
|
25.5K
$665K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-122- 0.18% |
$3.51K - $4.72K
|
68.5K
$1.78M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-129- 1.54% |
$3.72K - $4.99K
|
8.27K
$216K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-156- 0.24% |
$4.49K - $6.04K
|
64.9K
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-159- 1.09% |
$4.58K - $6.15K
|
14.4K
$375K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-161Closed |
$4.64K - $6.23K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-192- 0.55% |
$5.53K - $7.43K
|
34.9K
$911K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-196- 16.08% |
$5.64K - $7.59K
|
1.02K
$26.7K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-278Closed |
$8.01K - $10.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-278- 45.28% |
$8.01K - $10.8K
|
336
$8.76K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-279- 0.61% |
$8.04K - $10.8K
|
45.6K
$1.19M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-290- 0.77% |
$8.35K - $11.2K
|
37.4K
$976K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-356- 51.0% |
$10.3K - $13.8K
|
342
$8.92K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-362- 71.26% |
$10.4K - $14K
|
146
$3.81K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-380- 5.56% |
$10.9K - $14.7K
|
6.46K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-416- 0.06% |
$12K - $16.1K
|
739K
$19.3M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-486- 1.74% |
$14K - $18.8K
|
27.5K
$717K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-500Closed |
$14.4K - $19.4K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-522- 71.8% |
$15K - $20.2K
|
205
$5.34K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-544- 4.91% |
$15.7K - $21.1K
|
10.5K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-550- 3.22% |
$15.8K - $21.3K
|
16.5K
$430K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-751- 12.26% |
$21.6K - $29.1K
|
5.38K
$140K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-751- 12.26% |
$21.6K - $29.1K
|
5.38K
$140K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-768- 4.9% |
$22.1K - $29.7K
|
14.9K
$388K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-807- 0.82% |
$23.2K - $31.2K
|
97.5K
$2.54M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.23K- 91.1% |
$35.4K - $47.5K
|
120
$3.13K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.82K- 6.32% |
$52.5K - $70.5K
|
27K
$704K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.93K- 18.18% |
$55.6K - $74.7K
|
8.68K
$226K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.05K- 3.09% |
$59K - $79.4K
|
64.2K
$1.67M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.7K- 13.67% |
$77.8K - $105K
|
17K
$444K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.95K- 6.27% |
$84.8K - $114K
|
44.1K
$1.15M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.45K- 10.98% |
$99.4K - $134K
|
28K
$730K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.48KClosed |
$100K - $135K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.8K- 0.58% |
$109K - $147K
|
654K
$17M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.14K- 36.99% |
$119K - $160K
|
7.06K
$184K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.01K- 10.39% |
$144K - $194K
|
43.2K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.19K- 5.53% |
$150K - $201K
|
88.7K
$2.31M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.33KClosed |
$154K - $206K
|
0
$0
|