Purchases and Sales Made in Q3 2022 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
652KNew |
$15.8M - $20M
|
652K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
450KNew |
$10.9M - $13.8M
|
450K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
310K+ 3.84% |
$7.51M - $9.51M
|
8.39M
$219M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
104KNew |
$2.51M - $3.18M
|
104K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
93.7K+ 176.33% |
$2.27M - $2.87M
|
147K
$3.83M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.8K+ 22.77% |
$2.1M - $2.66M
|
468K
$12.2M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.8K+ 22.77% |
$2.1M - $2.66M
|
468K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
81.5K+ 858.2% |
$1.97M - $2.5M
|
91K
$2.37M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
56.2K+ 231.72% |
$1.36M - $1.72M
|
80.4K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50.7K+ 59.07% |
$1.23M - $1.56M
|
137K
$3.56M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.5K+ 106.93% |
$1.22M - $1.55M
|
97.7K
$2.55M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
49.6K+ 13.3% |
$1.2M - $1.52M
|
423K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
48.9K+ 17.86% |
$1.18M - $1.5M
|
323K
$8.41M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
48.1KNew |
$1.16M - $1.47M
|
48.1K
$1.25M
|
|
Oct 25, 2022
Q3 2022
|
American Assets Inc
|
BUY
|
- |
47.3K+ 0.65% |
$1.15M - $1.45M
|
7.33M
$191M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.9K+ 5.8% |
$1.04M - $1.31M
|
782K
$20.4M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
41.3K+ 238.89% |
$1M - $1.27M
|
58.6K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
35.3KNew |
$854K - $1.08M
|
35.3K
$920K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
33.1K+ 69.94% |
$801K - $1.01M
|
80.4K
$2.1M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
24.6K+ 6827.98% |
$597K - $755K
|
25K
$652K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.7K+ 6.41% |
$524K - $664K
|
360K
$9.38M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
21.4K+ 76.28% |
$519K - $657K
|
49.5K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.1K+ 1.34% |
$510K - $646K
|
1.59M
$41.6M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.6K+ 36.81% |
$449K - $569K
|
69K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.3K+ 55.56% |
$370K - $468K
|
42.8K
$1.11M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.5K+ 3.57% |
$350K - $443K
|
420K
$10.9M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.8K+ 159.39% |
$335K - $424K
|
22.5K
$587K
|
|
Nov 07, 2022
Q3 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
10K+ 35.87% |
$242K - $307K
|
37.9K
$987K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.36K+ 68.14% |
$227K - $287K
|
23.1K
$602K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.17K+ 85.35% |
$198K - $250K
|
17.7K
$463K
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
7.99KNew |
$193K - $245K
|
7.99K
$208K
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.49K+ 45.39% |
$181K - $230K
|
24K
$626K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.06K+ 7.07% |
$147K - $186K
|
91.8K
$2.39M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.05K+ 8.25% |
$146K - $186K
|
79.4K
$2.07M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.82KNew |
$141K - $179K
|
5.82K
$152K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.63K+ 33.46% |
$136K - $173K
|
22.5K
$585K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.52K+ 3.48% |
$134K - $169K
|
164K
$4.28M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.08K+ 7.39% |
$123K - $156K
|
73.8K
$1.92M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.6K+ 37.24% |
$111K - $141K
|
16.9K
$441K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.33K+ 5.77% |
$105K - $133K
|
79.4K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4K+ 0.04% |
$96.8K - $123K
|
10M
$261M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.94K+ 37.59% |
$95.2K - $121K
|
14.4K
$375K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.62K+ 14.03% |
$87.6K - $111K
|
29.4K
$767K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.4K+ 5.6% |
$82.3K - $104K
|
64.2K
$1.67M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.7K+ 5.7% |
$65.3K - $82.8K
|
50.1K
$1.31M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.32K+ 112.79% |
$56.1K - $71.1K
|
4.38K
$114K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.28K+ 222.39% |
$55.1K - $69.7K
|
3.3K
$86K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2K+ 0.57% |
$48.4K - $61.3K
|
352K
$9.18M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.85K+ 4.93% |
$44.7K - $56.6K
|
39.3K
$1.02M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.8K+ 7.74% |
$43.6K - $55.2K
|
25.1K
$653K
|