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 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-13.1KClosed |
$457K - $528K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.5K- 26.22% |
$542K - $626K
|
43.6K
$971K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16K- 13.02% |
$561K - $648K
|
107K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.3K- 1.45% |
$640K - $739K
|
1.25M
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$798K - $922K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-24.7K- 15.8% |
$865K - $999K
|
132K
$2.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26K- 14.29% |
$909K - $1.05M
|
156K
$3.47M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-26.6KClosed |
$930K - $1.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-28.8K- 2.55% |
$1.01M - $1.16M
|
1.1M
$24.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.8KClosed |
$1.04M - $1.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.5K- 18.85% |
$1.52M - $1.76M
|
187K
$4.17M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-63.8K- 70.55% |
$2.23M - $2.58M
|
26.6K
$593K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-73.6K- 11.54% |
$2.57M - $2.97M
|
564K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-86.6K- 19.55% |
$3.03M - $3.5M
|
356K
$7.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 36.47% |
$4.1M - $4.73M
|
204K
$4.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-129K- 1.37% |
$4.5M - $5.19M
|
9.26M
$206M
|
|
|
Nov 15, 2021
Q3 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-408KClosed |
$14.3M - $16.5M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-408K- 13.66% |
$14.3M - $16.5M
|
2.58M
$57.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-481K- 48.59% |
$16.8M - $19.4M
|
508K
$11.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-505KClosed |
$17.7M - $20.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-882K- 93.41% |
$30.9M - $35.6M
|
62.2K
$1.39M
|