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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-5.41KClosed |
$156K - $210K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.43KClosed |
$156K - $210K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.47KClosed |
$158K - $212K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.54KClosed |
$160K - $214K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.97KClosed |
$172K - $231K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-6.22KClosed |
$179K - $241K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
B&I Capital Ag
|
SELL
|
- |
-6.3K- 8.3% |
$181K - $244K
|
69.6K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.6KClosed |
$190K - $256K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.69K- 14.1% |
$193K - $259K
|
40.8K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.78K- 0.64% |
$195K - $262K
|
1.05M
$27.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.01KClosed |
$202K - $271K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.15K- 7.37% |
$206K - $277K
|
90K
$2.35M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-7.82KClosed |
$225K - $303K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.05KClosed |
$232K - $311K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Weil Company, Inc.
|
SELL
|
- |
-8.97KClosed |
$258K - $347K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.3K- 34.95% |
$268K - $360K
|
17.3K
$451K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.36K- 13.35% |
$270K - $362K
|
60.8K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.86K- 24.35% |
$284K - $382K
|
30.6K
$798K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$323K - $435K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.4K- 4.02% |
$329K - $442K
|
273K
$7.11M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.5K- 30.55% |
$331K - $445K
|
26.1K
$682K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 54.62% |
$332K - $446K
|
9.57K
$250K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.8K- 1.59% |
$341K - $458K
|
733K
$19.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-12.4K- 73.99% |
$359K - $482K
|
4.38K
$114K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.6K- 97.22% |
$363K - $488K
|
361
$9.41K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.7K- 12.66% |
$480K - $646K
|
115K
$3M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.2K- 8.04% |
$523K - $703K
|
208K
$5.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.2K- 20.36% |
$524K - $705K
|
71.2K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-19.9K- 43.47% |
$572K - $768K
|
25.8K
$673K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.2K- 3.13% |
$641K - $861K
|
690K
$18M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.3K- 86.7% |
$644K - $865K
|
3.43K
$89.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-22.8K- 5.18% |
$657K - $883K
|
418K
$10.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-26K- 39.92% |
$750K - $1.01M
|
39.2K
$1.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.3K- 1.94% |
$756K - $1.02M
|
1.33M
$34.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.7K- 13.24% |
$768K - $1.03M
|
175K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.1K- 7.41% |
$779K - $1.05M
|
338K
$8.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.4K- 41.04% |
$990K - $1.33M
|
49.4K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.4K- 3.69% |
$1.25M - $1.68M
|
1.13M
$29.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-47.2K- 54.18% |
$1.36M - $1.83M
|
39.9K
$1.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.5K- 11.79% |
$1.6M - $2.15M
|
415K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-63.4K- 3.87% |
$1.83M - $2.46M
|
1.57M
$41M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-122KClosed |
$3.5M - $4.71M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-133K- 63.91% |
$3.83M - $5.15M
|
75.1K
$1.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-160K- 10.14% |
$4.62M - $6.21M
|
1.42M
$37M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-161K- 37.06% |
$4.64M - $6.24M
|
274K
$7.14M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-202K- 34.66% |
$5.82M - $7.83M
|
381K
$9.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-251K- 3.01% |
$7.22M - $9.7M
|
8.08M
$211M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-288K- 95.63% |
$8.29M - $11.1M
|
13.2K
$343K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-319K- 99.6% |
$9.19M - $12.4M
|
1.27K
$33K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-433K- 70.57% |
$12.5M - $16.8M
|
181K
$4.71M
|