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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10- 2.0% |
$204 - $230
|
491
$13.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-32- 5.32% |
$652 - $734
|
569
$16K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-54- 0.28% |
$1.1K - $1.24K
|
18.9K
$531K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-124- 1.88% |
$2.52K - $2.85K
|
6.46K
$181K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-215- 0.13% |
$4.38K - $4.93K
|
165K
$4.65M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-244- 0.97% |
$4.97K - $5.6K
|
25K
$702K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-292- 3.05% |
$5.95K - $6.7K
|
9.29K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-295- 2.22% |
$6.01K - $6.77K
|
13K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-365- 0.49% |
$7.43K - $8.38K
|
73.9K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-392- 1.27% |
$7.98K - $9K
|
30.4K
$854K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-396- 2.15% |
$8.06K - $9.09K
|
18K
$505K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-450- 2.32% |
$9.16K - $10.3K
|
18.9K
$531K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-570- 3.25% |
$11.6K - $13.1K
|
17K
$477K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-571- 0.81% |
$11.6K - $13.1K
|
70.1K
$1.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-615- 1.52% |
$12.5K - $14.1K
|
39.7K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-966- 50.82% |
$19.7K - $22.2K
|
935
$26.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.12K- 15.95% |
$22.8K - $25.7K
|
5.89K
$165K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 2.14% |
$23K - $25.9K
|
51.6K
$1.45M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 9.21% |
$24.4K - $27.5K
|
11.8K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.26K- 2.58% |
$25.6K - $28.9K
|
47.5K
$1.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.52K- 5.21% |
$30.9K - $34.8K
|
27.6K
$774K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.69K- 7.49% |
$34.5K - $38.9K
|
20.9K
$587K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.86K- 6.91% |
$37.9K - $42.7K
|
25.1K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.1K- 74.75% |
$42.7K - $48.2K
|
709
$19.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.39K- 3.27% |
$48.7K - $54.9K
|
70.7K
$1.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.52K- 11.43% |
$51.3K - $57.8K
|
19.5K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.63K- 9.0% |
$53.5K - $60.3K
|
26.6K
$746K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.87K- 7.71% |
$58.5K - $65.9K
|
34.4K
$965K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.93K- 5.03% |
$59.6K - $67.2K
|
55.3K
$1.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.01K- 4.98% |
$61.3K - $69.1K
|
57.5K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.29K- 6.72% |
$108K - $121K
|
73.3K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-5.93K- 14.57% |
$121K - $136K
|
34.8K
$976K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.76K- 30.98% |
$138K - $155K
|
15.1K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.77K- 30.91% |
$138K - $155K
|
15.1K
$425K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.56K- 3.48% |
$195K - $219K
|
265K
$7.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.62K- 27.35% |
$196K - $221K
|
25.6K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.4K- 16.42% |
$232K - $262K
|
58K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.7K- 9.26% |
$239K - $270K
|
115K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.8K- 3.78% |
$301K - $340K
|
377K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-17.4K- 61.47% |
$354K - $399K
|
10.9K
$306K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.7K- 3.71% |
$401K - $452K
|
512K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.5K- 37.05% |
$418K - $471K
|
34.9K
$979K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.2K- 93.78% |
$431K - $486K
|
1.4K
$39.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.8K- 32.15% |
$505K - $569K
|
52.4K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.2K- 41.07% |
$574K - $647K
|
40.4K
$1.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.6K- 78.27% |
$685K - $772K
|
9.33K
$262K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.1K- 31.57% |
$777K - $875K
|
82.7K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38.6K- 8.55% |
$787K - $887K
|
413K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.7K- 70.11% |
$1.24M - $1.39M
|
25.9K
$727K
|