Purchases and Sales Made in Q2 2024 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q2 2024. 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 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
778K+ 302.04% |
$15.8M - $17.8M
|
1.04M
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
481KNew |
$9.79M - $11M
|
481K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
383K+ 54.53% |
$7.81M - $8.8M
|
1.09M
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
362K+ 27.61% |
$7.37M - $8.31M
|
1.67M
$43.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
284KNew |
$5.79M - $6.52M
|
284K
$7.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
212K+ 1.88% |
$4.32M - $4.87M
|
11.5M
$299M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
147K+ 92.19% |
$2.99M - $3.36M
|
306K
$7.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
70K+ 9.87% |
$1.42M - $1.61M
|
779K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
51.1K+ 63.0% |
$1.04M - $1.17M
|
132K
$3.44M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.4K+ 4.38% |
$883K - $996K
|
1.03M
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.4K+ 4.38% |
$883K - $996K
|
1.03M
$26.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.9KNew |
$854K - $962K
|
41.9K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
37.3KNew |
$760K - $856K
|
37.3K
$970K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.1KNew |
$755K - $851K
|
37.1K
$965K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
35.8KNew |
$729K - $822K
|
35.8K
$931K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.1K+ 2.88% |
$715K - $806K
|
1.25M
$32.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.9K+ 2.48% |
$710K - $800K
|
1.44M
$37.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.8K+ 376.78% |
$667K - $752K
|
41.5K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
31.1KNew |
$632K - $713K
|
31.1K
$807K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
30.4K+ 79.26% |
$619K - $698K
|
68.8K
$1.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
26.6K+ 1.27% |
$542K - $611K
|
2.11M
$55M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
26.2K+ 11.45% |
$534K - $602K
|
255K
$6.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.3K+ 71.23% |
$516K - $582K
|
60.9K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
24.4KNew |
$497K - $560K
|
24.4K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23.9KNew |
$488K - $550K
|
23.9K
$623K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
21.2KNew |
$432K - $487K
|
21.2K
$552K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.9KNew |
$405K - $457K
|
19.9K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
18.8K+ 1.7% |
$382K - $431K
|
1.13M
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.7K+ 42.72% |
$382K - $430K
|
62.6K
$1.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
18.5K+ 42.33% |
$377K - $425K
|
62.2K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.9K+ 2.19% |
$324K - $365K
|
742K
$19.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.4KNew |
$294K - $331K
|
14.4K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
13.4K+ 2.26% |
$273K - $307K
|
605K
$15.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.3KNew |
$230K - $260K
|
11.3K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
11KNew |
$224K - $253K
|
11K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.9KNew |
$222K - $251K
|
10.9K
$284K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.8K+ 7.83% |
$221K - $249K
|
149K
$3.88M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.2KNew |
$208K - $235K
|
10.2K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.23K+ 19.19% |
$188K - $212K
|
57.3K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.81K+ 19.41% |
$179K - $202K
|
54.2K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
8.25K+ 19.8% |
$168K - $189K
|
49.9K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.52K+ 1170.56% |
$153K - $172K
|
8.16K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.98K+ 7.36% |
$142K - $160K
|
102K
$2.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.52K+ 11.93% |
$133K - $150K
|
61.2K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.48K+ 331.3% |
$132K - $149K
|
8.43K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.34K+ 6.29% |
$129K - $145K
|
107K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.85KNew |
$119K - $134K
|
5.85K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.5K+ 18.9% |
$112K - $126K
|
34.6K
$900K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.14K+ 12.05% |
$105K - $118K
|
47.8K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.16K+ 16.83% |
$84.6K - $95.4K
|
28.8K
$750K
|