Purchases and Sales Made in Q3 2023 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q3 2023. 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, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.11MNew |
$21M - $25.5M
|
1.11M
$29M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
607KNew |
$11.4M - $13.9M
|
607K
$15.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
347K+ 26.29% |
$6.55M - $7.97M
|
1.67M
$43.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
323K+ 35.37% |
$6.1M - $7.42M
|
1.24M
$32.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
311K+ 53.21% |
$5.86M - $7.13M
|
894K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
264K+ 294.73% |
$4.98M - $6.06M
|
354K
$9.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
152K+ 50.79% |
$2.87M - $3.49M
|
451K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
93.2K+ 8.84% |
$1.76M - $2.14M
|
1.15M
$29.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
82.9K+ 11.02% |
$1.57M - $1.9M
|
836K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.8K+ 9.93% |
$1.52M - $1.85M
|
894K
$23.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
72.5K+ 150.72% |
$1.37M - $1.66M
|
121K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.3K+ 243.22% |
$1.01M - $1.22M
|
75.2K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.9KNew |
$942K - $1.15M
|
49.9K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.4K+ 445.33% |
$895K - $1.09M
|
58.1K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.8K+ 191.55% |
$788K - $959K
|
63.6K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
40.9K+ 36.83% |
$772K - $939K
|
152K
$3.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
39.9KNew |
$753K - $917K
|
39.9K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.7K+ 265.31% |
$711K - $865K
|
51.9K
$1.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.3KNew |
$704K - $856K
|
37.3K
$972K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
32.3K+ 7.21% |
$610K - $742K
|
480K
$12.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
31.1KNew |
$586K - $713K
|
31.1K
$810K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.9K+ 3.71% |
$546K - $664K
|
808K
$21.1M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
28.5K+ 172.73% |
$538K - $654K
|
45K
$1.17M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
25K+ 139.09% |
$472K - $574K
|
43K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.8KNew |
$430K - $523K
|
22.8K
$594K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 245.15% |
$360K - $438K
|
26.9K
$701K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
18.9KNew |
$357K - $434K
|
18.9K
$493K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
18.2KNew |
$343K - $417K
|
18.2K
$474K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18K+ 30.0% |
$339K - $412K
|
77.8K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
17.8KNew |
$336K - $408K
|
17.8K
$464K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
17.2KNew |
$324K - $394K
|
17.2K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6KNew |
$294K - $358K
|
15.6K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 1.17% |
$250K - $304K
|
1.14M
$29.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.8K+ 106.94% |
$241K - $294K
|
24.8K
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.2KNew |
$230K - $280K
|
12.2K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.8K+ 2.21% |
$224K - $272K
|
547K
$14.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
11.5KNew |
$217K - $264K
|
11.5K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
10.7K+ 29.58% |
$202K - $246K
|
46.9K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
9.57K+ 1.54% |
$181K - $220K
|
633K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.19K+ 1.82% |
$154K - $188K
|
459K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6.89K+ 1255.56% |
$130K - $158K
|
7.44K
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.2K+ 41.82% |
$117K - $142K
|
21K
$548K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.04K+ 22.74% |
$95K - $116K
|
27.2K
$708K
|
|
|
Oct 24, 2023
Q3 2023
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
4.48K+ 23.69% |
$84.6K - $103K
|
23.4K
$610K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.73KNew |
$51.5K - $62.6K
|
2.73K
$71.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.42KNew |
$45.7K - $55.6K
|
2.42K
$63.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.38K+ 1.86% |
$45K - $54.7K
|
130K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.24K+ 10.83% |
$42.3K - $51.5K
|
23K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.17K+ 34.27% |
$41K - $49.9K
|
8.52K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.01K+ 4.39% |
$37.9K - $46.1K
|
47.7K
$1.24M
|