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 |
---|---|---|---|---|---|---|---|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.2K+ 7.38% |
$182K - $210K
|
75.7K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.06K+ 18.88% |
$177K - $204K
|
31.8K
$894K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.39K+ 76.99% |
$154K - $177K
|
10.1K
$283K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.14K+ 14.8% |
$145K - $167K
|
32.1K
$901K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.74K+ 3.65% |
$131K - $151K
|
106K
$2.99M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.2K+ 23.35% |
$112K - $129K
|
16.9K
$475K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.91K+ 15.64% |
$102K - $118K
|
21.5K
$604K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.8K+ 7.12% |
$98K - $113K
|
42.1K
$1.18M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.8K+ 12.39% |
$98K - $113K
|
25.4K
$713K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.97K+ 2.79% |
$69K - $79.7K
|
72.6K
$2.04M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.92K+ 23.17% |
$67.1K - $77.5K
|
10.2K
$286K
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1.83KNew |
$64.2K - $74.1K
|
1.83K
$51.5K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.81K+ 13.91% |
$63.5K - $73.3K
|
14.9K
$417K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.55K+ 23.07% |
$54.3K - $62.7K
|
8.28K
$232K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.51K+ 4.05% |
$53K - $61.2K
|
38.9K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.49K+ 2.45% |
$52.3K - $60.4K
|
62.6K
$1.76M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.37K+ 3.56% |
$48K - $55.4K
|
39.9K
$1.12M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.11K+ 25.02% |
$38.8K - $44.8K
|
5.54K
$156K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.08K+ 8.53% |
$37.7K - $43.5K
|
13.7K
$385K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
736+ 1711.63% |
$25.8K - $29.7K
|
779
$21.9K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
694+ 1.29% |
$24.3K - $28K
|
54.6K
$1.53M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
679+ 1.44% |
$23.8K - $27.4K
|
47.7K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
635+ 0.92% |
$22.2K - $25.7K
|
69.5K
$1.95M
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
579+ 135.28% |
$20.3K - $23.4K
|
1.01K
$28.3K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
515+ 6.1% |
$18K - $20.8K
|
8.95K
$251K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
491+ 2.02% |
$17.2K - $19.8K
|
24.8K
$698K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
422New |
$14.8K - $17.1K
|
422
$11.8K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
392+ 0.23% |
$13.7K - $15.8K
|
171K
$4.79M
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
340New |
$11.9K - $13.7K
|
340
$9.55K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
315+ 15.64% |
$11K - $12.7K
|
2.33K
$65.4K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
306+ 1.79% |
$10.7K - $12.4K
|
17.4K
$490K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
306+ 1.79% |
$10.7K - $12.4K
|
17.4K
$490K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
275New |
$9.62K - $11.1K
|
275
$7.72K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
188+ 30.18% |
$6.58K - $7.6K
|
811
$22.8K
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
162New |
$5.67K - $6.55K
|
162
$4.55K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
152+ 16.07% |
$5.32K - $6.14K
|
1.1K
$30.8K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
113+ 42.32% |
$3.95K - $4.57K
|
380
$10.7K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.38% |
$3.5K - $4.04K
|
26.4K
$743K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
45New |
$1.57K - $1.82K
|
45
$1.26K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
43New |
$1.5K - $1.74K
|
43
$1.21K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
35+ 3.53% |
$1.22K - $1.41K
|
1.03K
$28.8K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
28+ 0.2% |
$980 - $1.13K
|
14K
$393K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
13New |
$455 - $525
|
13
$365
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
8+ 2.2% |
$280 - $323
|
372
$10.4K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 45.45% |
$175 - $202
|
16
$449
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
2+ 7.41% |
$70 - $80.8
|
29
$814
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13- 0.22% |
$455 - $525
|
5.93K
$166K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16- 0.12% |
$560 - $647
|
13.2K
$371K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21- 0.21% |
$735 - $849
|
10.1K
$285K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-28Closed |
$980 - $1.13K
|
0
$0
|