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 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
2.46K+ 640.89% |
$42.8K - $50.2K
|
2.85K
$67K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.18K+ 12.35% |
$37.8K - $44.3K
|
19.8K
$466K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.11K+ 9.74% |
$36.6K - $42.9K
|
23.7K
$559K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.01K+ 17.98% |
$34.9K - $40.9K
|
13.2K
$310K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.91K+ 2.27% |
$33.2K - $38.9K
|
85.9K
$2.02M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.08% |
$20.9K - $24.5K
|
112K
$2.65M
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
1.01K+ 492.68% |
$17.6K - $20.6K
|
1.22K
$28.6K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
913+ 6.07% |
$15.9K - $18.6K
|
15.9K
$376K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
900+ 1.65% |
$15.7K - $18.3K
|
55.5K
$1.31M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
855+ 673.23% |
$14.9K - $17.4K
|
982
$23.1K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
848+ 0.92% |
$14.7K - $17.3K
|
92.7K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
795+ 3.96% |
$13.8K - $16.2K
|
20.9K
$492K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
691+ 37.05% |
$12K - $14.1K
|
2.56K
$60.2K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
573New |
$9.96K - $11.7K
|
573
$13.5K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
563+ 2.28% |
$9.79K - $11.5K
|
25.3K
$595K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
512+ 3.3% |
$8.9K - $10.4K
|
16K
$377K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
508+ 1.39% |
$8.83K - $10.4K
|
37.2K
$876K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
257New |
$4.47K - $5.24K
|
257
$6.05K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
133+ 39.7% |
$2.31K - $2.71K
|
468
$11K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
133+ 39.7% |
$2.31K - $2.71K
|
468
$11K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
131+ 0.1% |
$2.28K - $2.67K
|
129K
$3.05M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
86+ 16.57% |
$1.5K - $1.75K
|
605
$14.3K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
79+ 1.46% |
$1.37K - $1.61K
|
5.48K
$129K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
78New |
$1.36K - $1.59K
|
78
$1.84K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
74+ 45.4% |
$1.29K - $1.51K
|
237
$5.58K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
63New |
$1.1K - $1.28K
|
63
$1.48K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
60+ 17.91% |
$1.04K - $1.22K
|
395
$9.31K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
27+ 2.59% |
$470 - $550
|
1.07K
$25.2K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
26+ 57.78% |
$452 - $530
|
71
$1.67K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
18New |
$313 - $367
|
18
$424
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15- 0.34% |
$261 - $306
|
4.39K
$104K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17- 0.07% |
$296 - $346
|
22.7K
$536K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-117Closed |
$2.03K - $2.38K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-124- 10.98% |
$2.16K - $2.53K
|
1.01K
$23.7K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-247- 74.17% |
$4.3K - $5.03K
|
86
$2.03K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-280- 1.71% |
$4.87K - $5.71K
|
16.1K
$380K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-396- 1.7% |
$6.89K - $8.07K
|
22.9K
$539K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-407- 0.58% |
$7.08K - $8.29K
|
70.2K
$1.65M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-407- 0.58% |
$7.08K - $8.29K
|
70.2K
$1.65M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-411- 2.76% |
$7.15K - $8.38K
|
14.5K
$342K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-420- 0.57% |
$7.3K - $8.56K
|
73K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-431- 0.99% |
$7.5K - $8.78K
|
43.1K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-555- 5.16% |
$9.65K - $11.3K
|
10.2K
$240K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 3.56% |
$10.4K - $12.2K
|
16.3K
$383K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-608- 31.87% |
$10.6K - $12.4K
|
1.3K
$30.6K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-684- 3.25% |
$11.9K - $13.9K
|
20.3K
$479K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-731- 2.69% |
$12.7K - $14.9K
|
26.4K
$622K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-758- 17.33% |
$13.2K - $15.4K
|
3.62K
$85.2K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-758- 17.33% |
$13.2K - $15.4K
|
3.62K
$85.2K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-841- 3.9% |
$14.6K - $17.1K
|
20.7K
$488K
|