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 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-480- 7.43% |
$11.6K - $14.7K
|
5.98K
$156K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-484- 3.25% |
$11.7K - $14.8K
|
14.4K
$376K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-571- 1.19% |
$13.8K - $17.5K
|
47.4K
$1.24M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-575- 28.41% |
$13.9K - $17.6K
|
1.45K
$37.8K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.35% |
$14.5K - $18.4K
|
24.9K
$649K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-617- 1.62% |
$14.9K - $18.9K
|
37.4K
$976K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-715- 13.3% |
$17.3K - $21.9K
|
4.66K
$122K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-715- 13.3% |
$17.3K - $21.9K
|
4.66K
$122K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-982- 1.11% |
$23.8K - $30.1K
|
87.7K
$2.29M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.02K- 0.12% |
$24.7K - $31.3K
|
858K
$22.4M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.09K- 2.52% |
$26.3K - $33.3K
|
42.1K
$1.1M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 1.72% |
$27K - $34.2K
|
63.8K
$1.66M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.19K- 10.46% |
$28.8K - $36.5K
|
10.2K
$266K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.63K- 36.46% |
$39.5K - $50.1K
|
2.85K
$74.2K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.65K- 48.06% |
$39.9K - $50.5K
|
1.78K
$46.4K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.06K- 2.11% |
$49.7K - $63K
|
95.4K
$2.49M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.2K- 13.25% |
$53.2K - $67.4K
|
14.4K
$375K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.25K- 0.33% |
$54.5K - $69K
|
687K
$17.9M
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-2.38K- 0.38% |
$57.5K - $72.9K
|
619K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.38K- 16.53% |
$57.6K - $72.9K
|
12K
$313K
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.48K- 11.94% |
$59.9K - $75.9K
|
18.3K
$476K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.73K- 5.52% |
$66K - $83.6K
|
46.7K
$1.22M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.94K- 4.13% |
$71.1K - $90.1K
|
68.2K
$1.78M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3K- 6.79% |
$72.7K - $92.1K
|
41.2K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.07K- 7.69% |
$74.3K - $94.1K
|
36.9K
$961K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.14K- 3.87% |
$76K - $96.2K
|
78K
$2.03M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.29K- 5.15% |
$79.6K - $101K
|
60.6K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.56K- 27.1% |
$86.2K - $109K
|
9.59K
$250K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.44K- 12.06% |
$107K - $136K
|
32.4K
$844K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.26K- 11.53% |
$127K - $161K
|
40.3K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.86K- 0.56% |
$142K - $180K
|
1.04M
$27.1M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.86K- 2.82% |
$142K - $180K
|
202K
$5.26M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.12K- 23.41% |
$148K - $188K
|
20K
$522K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.19K- 6.88% |
$150K - $190K
|
83.8K
$2.18M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.43K- 0.87% |
$155K - $197K
|
735K
$19.2M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.91K- 0.8% |
$167K - $212K
|
852K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
B&I Capital Ag
|
SELL
|
- |
-6.94K- 9.97% |
$168K - $213K
|
62.7K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.17K- 1.73% |
$174K - $220K
|
408K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.08K- 19.83% |
$196K - $248K
|
32.7K
$852K
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.4K- 1.28% |
$203K - $257K
|
646K
$16.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.43KClosed |
$204K - $258K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.52K- 0.64% |
$206K - $261K
|
1.32M
$34.4M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.54K- 30.5% |
$207K - $262K
|
19.5K
$507K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.5K- 26.74% |
$279K - $354K
|
31.6K
$824K
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-12.6K- 3.41% |
$305K - $387K
|
358K
$9.33M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-13.3K- 20.77% |
$323K - $409K
|
50.9K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.6K- 8.93% |
$378K - $478K
|
159K
$4.15M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.2K- 47.05% |
$392K - $496K
|
18.2K
$475K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.4K- 3.84% |
$396K - $502K
|
410K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-16.8K- 1.37% |
$406K - $515K
|
1.2M
$31.4M
|