Purchases and Sales Made in Q3 2021 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
564KNew |
$19.7M - $22.8M
|
564K
$14.7M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
505KNew |
$17.7M - $20.4M
|
505K
$13.1M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
469K+ 6.22% |
$16.4M - $18.9M
|
8M
$208M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
449K+ 217.37% |
$15.7M - $18.1M
|
655K
$17M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
363KNew |
$12.7M - $14.7M
|
363K
$9.45M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
346KNew |
$12.1M - $14M
|
346K
$9.01M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
270KNew |
$9.45M - $10.9M
|
270K
$7.02M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
204K+ 39.5% |
$7.13M - $8.24M
|
720K
$18.7M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
189K+ 22.07% |
$6.61M - $7.63M
|
1.04M
$27.2M
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
174K+ 10.4% |
$6.09M - $7.03M
|
1.85M
$48.1M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
170KNew |
$5.95M - $6.88M
|
170K
$4.42M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
161K+ 39.7% |
$5.65M - $6.52M
|
568K
$14.8M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
119KNew |
$4.16M - $4.81M
|
119K
$3.09M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
117K+ 284.46% |
$4.1M - $4.73M
|
158K
$4.12M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
69.4KNew |
$2.43M - $2.81M
|
69.4K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.7K+ 163.36% |
$2.19M - $2.53M
|
101K
$2.63M
|
|
Oct 21, 2021
Q3 2021
|
American Assets Inc
|
BUY
|
- |
62.3K+ 0.9% |
$2.18M - $2.52M
|
7M
$182M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
61.6K+ 735.34% |
$2.16M - $2.49M
|
70K
$1.82M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
61.1K+ 2.32% |
$2.14M - $2.47M
|
2.69M
$70M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
43.8K+ 87.79% |
$1.53M - $1.77M
|
93.6K
$2.43M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.4K+ 6.28% |
$1.45M - $1.67M
|
701K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
40.2KNew |
$1.41M - $1.63M
|
40.2K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
31.4KNew |
$1.1M - $1.27M
|
31.4K
$816K
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
31KNew |
$1.08M - $1.25M
|
31K
$806K
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
30.2K+ 10.52% |
$1.06M - $1.22M
|
318K
$8.26M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25K+ 2.17% |
$873K - $1.01M
|
1.17M
$30.5M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
24.4K+ 74.53% |
$854K - $987K
|
57.2K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21.1K+ 20.53% |
$739K - $853K
|
124K
$3.22M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.9K+ 39.95% |
$731K - $845K
|
73.2K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.7K+ 5.11% |
$725K - $837K
|
426K
$11.1M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
20.7KNew |
$724K - $837K
|
20.7K
$538K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.6KNew |
$686K - $792K
|
19.6K
$510K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.2K+ 2.7% |
$671K - $775K
|
730K
$19M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.9KNew |
$663K - $766K
|
18.9K
$493K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.2KNew |
$638K - $737K
|
18.2K
$474K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
15K+ 34.28% |
$526K - $608K
|
58.9K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.9KNew |
$522K - $603K
|
14.9K
$388K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
14.6KNew |
$510K - $588K
|
14.6K
$379K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13K+ 295.4% |
$456K - $526K
|
17.4K
$453K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
12.8K+ 68.65% |
$449K - $518K
|
31.5K
$819K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.4KNew |
$401K - $463K
|
11.4K
$298K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.4KNew |
$398K - $460K
|
11.4K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.3K+ 13.79% |
$361K - $417K
|
85.1K
$2.21M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
8.44K+ 15.18% |
$295K - $341K
|
64.1K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.97K+ 3.05% |
$279K - $322K
|
269K
$6.99M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
7.48KNew |
$262K - $302K
|
7.48K
$194K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.28KNew |
$255K - $294K
|
7.28K
$189K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.61KNew |
$231K - $267K
|
6.61K
$172K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.08K+ 0.79% |
$213K - $246K
|
776K
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.01KNew |
$210K - $243K
|
6.01K
$156K
|