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
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.03K+ 26.23% |
$82.1K - $92.5K
|
19.4K
$432K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4K+ 7.13% |
$81.4K - $91.8K
|
60.1K
$1.34M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.98K+ 25.16% |
$81K - $91.3K
|
19.8K
$441K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
3.47K+ 10.46% |
$70.5K - $79.5K
|
36.6K
$815K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.75K+ 1.65% |
$55.9K - $63K
|
169K
$3.77M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.73K+ 10.65% |
$55.6K - $62.6K
|
28.4K
$632K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.28K+ 5.17% |
$46.4K - $52.3K
|
46.4K
$1.03M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.5K+ 13.51% |
$30.5K - $34.4K
|
12.6K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.35K+ 3.34% |
$27.4K - $30.9K
|
41.7K
$929K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.15K+ 12.07% |
$23.3K - $26.3K
|
10.6K
$237K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.06K+ 130.26% |
$21.6K - $24.3K
|
1.87K
$41.7K
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.01K+ 2.64% |
$20.5K - $23.1K
|
39.2K
$874K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
797+ 569.29% |
$16.2K - $18.3K
|
937
$20.9K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
761+ 884.88% |
$15.5K - $17.5K
|
847
$18.9K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
621+ 21.89% |
$12.6K - $14.3K
|
3.46K
$77K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
571+ 2.16% |
$11.6K - $13.1K
|
27.1K
$603K
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
551New |
$11.2K - $12.6K
|
551
$12.3K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
544+ 6.9% |
$11.1K - $12.5K
|
8.42K
$188K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
497+ 100.81% |
$10.1K - $11.4K
|
990
$22.1K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
463+ 4.52% |
$9.43K - $10.6K
|
10.7K
$238K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
445+ 20.92% |
$9.06K - $10.2K
|
2.57K
$57.3K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 1.66% |
$8.14K - $9.18K
|
24.5K
$546K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
397+ 3.13% |
$8.08K - $9.11K
|
13.1K
$292K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
279New |
$5.68K - $6.4K
|
279
$6.22K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
250+ 1.87% |
$5.09K - $5.74K
|
13.6K
$304K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
222+ 0.44% |
$4.52K - $5.09K
|
50.9K
$1.13M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
182+ 1.11% |
$3.71K - $4.18K
|
16.6K
$369K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
182+ 1.11% |
$3.71K - $4.18K
|
16.6K
$369K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
178+ 2225.0% |
$3.62K - $4.09K
|
186
$4.14K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
171New |
$3.48K - $3.92K
|
171
$3.81K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
158+ 129.51% |
$3.22K - $3.63K
|
280
$6.24K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
154+ 1.91% |
$3.14K - $3.53K
|
8.23K
$183K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
153+ 0.61% |
$3.12K - $3.51K
|
25.4K
$565K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
147+ 0.9% |
$2.99K - $3.37K
|
16.6K
$369K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
131New |
$2.67K - $3.01K
|
131
$2.92K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
104+ 0.45% |
$2.12K - $2.39K
|
23.4K
$521K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
96+ 0.65% |
$1.95K - $2.2K
|
14.9K
$332K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
95+ 16.93% |
$1.93K - $2.18K
|
656
$14.6K
|
|
Aug 01, 2024
Q2 2024
|
Capital Square, LLC
|
BUY
|
- |
91+ 0.91% |
$1.85K - $2.09K
|
10.1K
$225K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
80+ 333.33% |
$1.63K - $1.84K
|
104
$2.32K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
75+ 45.73% |
$1.53K - $1.72K
|
239
$5.32K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
52+ 0.37% |
$1.06K - $1.19K
|
14K
$312K
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
48New |
$977 - $1.1K
|
48
$1.07K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
47+ 46.08% |
$957 - $1.08K
|
149
$3.32K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
44New |
$896 - $1.01K
|
44
$980
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
42+ 168.0% |
$855 - $964
|
67
$1.49K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33+ 5.06% |
$672 - $757
|
685
$15.3K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$509 - $574
|
25
$557
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
18+ 7.76% |
$366 - $413
|
250
$5.57K
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
15New |
$305 - $344
|
15
$334
|