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
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.1K- 31.57% |
$777K - $875K
|
82.7K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38.6K- 8.55% |
$787K - $887K
|
413K
$9.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.7K- 70.11% |
$1.24M - $1.39M
|
25.9K
$576K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-69.1K- 76.35% |
$1.41M - $1.59M
|
21.4K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.5K- 12.71% |
$1.41M - $1.59M
|
477K
$10.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.6K- 12.42% |
$1.48M - $1.67M
|
512K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-82.4K- 2.82% |
$1.68M - $1.89M
|
2.84M
$63.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-82.9K- 43.09% |
$1.69M - $1.9M
|
109K
$2.44M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-104K- 32.38% |
$2.11M - $2.38M
|
217K
$4.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-110K- 9.08% |
$2.24M - $2.52M
|
1.1M
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-141K- 48.3% |
$2.87M - $3.24M
|
151K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-156K- 20.8% |
$3.17M - $3.57M
|
593K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-217K- 67.43% |
$4.42M - $4.98M
|
105K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-227K- 2.79% |
$4.62M - $5.21M
|
7.93M
$177M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-229K- 80.21% |
$4.67M - $5.26M
|
56.5K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-333K- 84.86% |
$6.79M - $7.65M
|
59.5K
$1.32M
|