Purchases and Sales Made in Q2 2023 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q2 2023. 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 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
715K+ 77.47% |
$12.4M - $14.6M
|
1.64M
$38.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
623KNew |
$10.8M - $12.7M
|
623K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
328K+ 55.86% |
$5.7M - $6.68M
|
914K
$21.5M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
314K+ 65.32% |
$5.46M - $6.4M
|
795K
$18.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
229K+ 20.95% |
$3.97M - $4.66M
|
1.32M
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
185K+ 21.26% |
$3.22M - $3.77M
|
1.06M
$24.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
162K+ 38.77% |
$2.81M - $3.3M
|
579K
$13.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
126K+ 52.75% |
$2.19M - $2.56M
|
364K
$8.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
120K+ 60.45% |
$2.09M - $2.45M
|
319K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
113KNew |
$1.96M - $2.3M
|
113K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
93.3KNew |
$1.62M - $1.9M
|
93.3K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
80.3K+ 11.93% |
$1.4M - $1.64M
|
753K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
80KNew |
$1.39M - $1.63M
|
80K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
79K+ 91.57% |
$1.37M - $1.61M
|
165K
$3.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
69K+ 133.19% |
$1.2M - $1.41M
|
121K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
50.7K+ 12.78% |
$882K - $1.03M
|
448K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
48.6K+ 262.78% |
$845K - $990K
|
67K
$1.58M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.8K+ 5.84% |
$780K - $914K
|
813K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.8K+ 5.84% |
$780K - $914K
|
813K
$19.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
28.3K+ 143.17% |
$493K - $577K
|
48.1K
$1.13M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.5KNew |
$460K - $539K
|
26.5K
$624K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.8K+ 2.25% |
$432K - $506K
|
1.13M
$26.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.6K+ 13.96% |
$428K - $502K
|
201K
$4.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.1K+ 3.19% |
$419K - $491K
|
779K
$18.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.8KNew |
$379K - $444K
|
21.8K
$514K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.1KNew |
$333K - $390K
|
19.1K
$451K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
19KNew |
$331K - $388K
|
19K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
17KNew |
$296K - $347K
|
17K
$402K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.3KNew |
$267K - $312K
|
15.3K
$361K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.2K+ 50.01% |
$265K - $310K
|
45.7K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.2K+ 11.04% |
$246K - $288K
|
142K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
13.7KNew |
$238K - $279K
|
13.7K
$323K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.2K+ 48.83% |
$229K - $268K
|
40.1K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13K+ 1.93% |
$226K - $265K
|
686K
$16.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
11.3KNew |
$197K - $231K
|
11.3K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9KNew |
$189K - $222K
|
10.9K
$256K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5K+ 8.98% |
$183K - $215K
|
128K
$3.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
10.5KNew |
$183K - $214K
|
10.5K
$247K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.77K+ 36.97% |
$170K - $199K
|
36.2K
$853K
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.25K+ 29.48% |
$143K - $168K
|
36.2K
$854K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.53K+ 2917.83% |
$131K - $153K
|
7.79K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6.77K+ 62.44% |
$118K - $138K
|
17.6K
$415K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.78K+ 544.49% |
$100K - $118K
|
6.84K
$161K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4.96KNew |
$86.2K - $101K
|
4.96K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.91K+ 35.76% |
$68K - $79.6K
|
14.8K
$350K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.74K+ 6.76% |
$65K - $76.1K
|
59K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.67K+ 13.5% |
$63.8K - $74.8K
|
30.9K
$727K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.65K+ 21.36% |
$63.4K - $74.3K
|
20.7K
$488K
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
BUY
|
- |
3.64K+ 26.86% |
$63.2K - $74.1K
|
17.2K
$405K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.1K+ 12.76% |
$53.9K - $63.2K
|
27.4K
$646K
|