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 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-28Closed |
$980 - $1.13K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-32- 20.25% |
$1.12K - $1.29K
|
126
$2.81K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-38Closed |
$1.33K - $1.54K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-57- 2.31% |
$1.99K - $2.3K
|
2.41K
$53.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.49% |
$3.5K - $4.04K
|
20.4K
$455K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-119- 1.67% |
$4.16K - $4.81K
|
7.02K
$156K
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-131- 44.71% |
$4.58K - $5.29K
|
162
$3.61K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-419- 3.97% |
$14.7K - $16.9K
|
10.1K
$226K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-457- 1.15% |
$16K - $18.5K
|
39.2K
$873K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-522Closed |
$18.3K - $21.1K
|
0
$0
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-533- 6.07% |
$18.6K - $21.5K
|
8.25K
$184K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-554- 0.82% |
$19.4K - $22.4K
|
67.1K
$1.5M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-576- 0.13% |
$20.2K - $23.3K
|
431K
$9.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-828- 9.28% |
$29K - $33.5K
|
8.1K
$180K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-895- 2.76% |
$31.3K - $36.2K
|
31.6K
$703K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-926- 2.96% |
$32.4K - $37.4K
|
30.4K
$677K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.28K- 18.65% |
$44.6K - $51.5K
|
5.56K
$124K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.43K- 1.52% |
$50.1K - $57.9K
|
92.8K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.49K- 4.89% |
$52.1K - $60.1K
|
29K
$645K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.5K- 0.3% |
$52.6K - $60.7K
|
501K
$11.2M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.11K- 10.92% |
$73.9K - $85.3K
|
17.2K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.11K- 10.92% |
$73.9K - $85.3K
|
17.2K
$384K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.11K- 10.92% |
$73.9K - $85.3K
|
17.2K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-2.88K- 9.15% |
$101K - $117K
|
28.6K
$638K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.97K- 72.86% |
$104K - $120K
|
1.11K
$24.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.41K- 12.6% |
$119K - $138K
|
23.7K
$528K
|
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-3.93KClosed |
$137K - $159K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.41KClosed |
$189K - $218K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.63KClosed |
$197K - $227K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.86K- 47.09% |
$205K - $237K
|
6.58K
$147K
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.99K- 9.97% |
$209K - $242K
|
54.1K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.24KClosed |
$218K - $252K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.49K- 0.42% |
$227K - $262K
|
1.52M
$34M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.56K- 45.82% |
$230K - $265K
|
7.76K
$173K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.19K- 9.49% |
$252K - $291K
|
68.6K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.4KClosed |
$259K - $299K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.47K- 8.63% |
$261K - $302K
|
79.1K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.93KClosed |
$278K - $321K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.99KClosed |
$279K - $323K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.18KClosed |
$286K - $331K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.86K- 7.65% |
$310K - $358K
|
107K
$2.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.15K- 23.61% |
$320K - $370K
|
29.6K
$660K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.24K- 34.92% |
$323K - $374K
|
17.2K
$384K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.5KClosed |
$333K - $384K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-11K- 2.35% |
$386K - $445K
|
458K
$10.2M
|
|
|
Nov 02, 2021
Q3 2021
|
B&I Capital Ag
|
SELL
|
- |
-11.5K- 9.18% |
$402K - $465K
|
114K
$2.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.8K- 49.88% |
$411K - $475K
|
11.8K
$263K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.1K- 7.08% |
$424K - $489K
|
159K
$3.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.3K- 1.59% |
$429K - $495K
|
760K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.5K- 58.51% |
$436K - $504K
|
8.85K
$197K
|