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 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-873- 1.86% |
$15.2K - $17.8K
|
46K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.07K- 56.21% |
$18.6K - $21.8K
|
835
$19.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.38K- 10.15% |
$23.9K - $28K
|
12.2K
$287K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.55K- 5.24% |
$26.9K - $31.5K
|
28K
$659K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.61K- 4.33% |
$28K - $32.8K
|
35.6K
$838K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.84K- 4.18% |
$32.1K - $37.6K
|
42.3K
$996K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.85K- 13.61% |
$32.1K - $37.7K
|
11.7K
$276K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.9K- 2.99% |
$33K - $38.7K
|
61.7K
$1.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.96K- 3.17% |
$34K - $39.9K
|
59.9K
$1.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.98K- 3.16% |
$34.5K - $40.4K
|
60.9K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.25K- 80.36% |
$39.1K - $45.8K
|
549
$12.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.46K- 10.09% |
$42.8K - $50.1K
|
21.9K
$516K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.52K- 0.28% |
$43.9K - $51.4K
|
912K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.3K- 15.87% |
$57.4K - $67.3K
|
17.5K
$412K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.99K- 0.89% |
$69.4K - $81.3K
|
444K
$10.5M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.08K- 15.53% |
$70.9K - $83K
|
22.2K
$522K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.12K- 6.72% |
$71.6K - $83.9K
|
57.2K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.53K- 11.86% |
$78.7K - $92.3K
|
33.6K
$792K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.4K- 24.66% |
$93.9K - $110K
|
16.5K
$389K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.07K- 33.68% |
$106K - $124K
|
12K
$282K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.4K- 30.03% |
$146K - $171K
|
19.6K
$461K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.84K- 96.78% |
$154K - $180K
|
294
$6.93K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.4K- 13.38% |
$163K - $192K
|
60.9K
$1.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-10.2K- 31.09% |
$177K - $208K
|
22.6K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.1K- 12.5% |
$193K - $226K
|
77.7K
$1.83M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 5.2% |
$195K - $229K
|
205K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.6K- 52.93% |
$201K - $236K
|
10.3K
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 11.42% |
$201K - $236K
|
89.8K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.1K- 0.4% |
$227K - $266K
|
3.22M
$75.9M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 48.52% |
$227K - $266K
|
13.9K
$327K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.6K- 4.15% |
$236K - $276K
|
313K
$7.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-16.1K- 32.26% |
$280K - $328K
|
33.8K
$796K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-16.1K- 32.26% |
$280K - $328K
|
33.8K
$796K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.7K- 38.25% |
$291K - $341K
|
27K
$636K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.7K- 54.75% |
$378K - $443K
|
18K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.4K- 17.39% |
$407K - $477K
|
111K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.4K- 7.48% |
$633K - $742K
|
451K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-36.5K- 42.22% |
$635K - $744K
|
50K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.2K- 9.45% |
$648K - $759K
|
357K
$8.41M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.2K- 59.91% |
$856K - $1M
|
32.9K
$776K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.6K- 77.73% |
$862K - $1.01M
|
14.2K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.9K- 0.56% |
$1.11M - $1.3M
|
11.4M
$269M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-76.6K- 59.65% |
$1.33M - $1.56M
|
51.8K
$1.22M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-85.2K- 21.0% |
$1.48M - $1.74M
|
321K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-88.6K- 65.92% |
$1.54M - $1.81M
|
45.8K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91.5K- 93.52% |
$1.59M - $1.87M
|
6.34K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-99K- 42.19% |
$1.72M - $2.02M
|
136K
$3.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-109K- 24.43% |
$1.9M - $2.22M
|
338K
$7.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-119K- 78.15% |
$2.06M - $2.42M
|
33.2K
$781K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-134K- 64.76% |
$2.34M - $2.74M
|
73.2K
$1.72M
|