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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.84KNew |
$34.7K - $42.2K
|
1.84K
$43.3K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.17K+ 4.94% |
$22.1K - $26.9K
|
24.9K
$587K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 0.98% |
$20.8K - $25.3K
|
113K
$2.67M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
998+ 18.22% |
$18.8K - $22.9K
|
6.48K
$153K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
937+ 23.93% |
$17.7K - $21.5K
|
4.85K
$114K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
919+ 1.89% |
$17.3K - $21.1K
|
49.5K
$1.17M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
900+ 1.62% |
$17K - $20.7K
|
56.4K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
876+ 3.47% |
$16.5K - $20.1K
|
26.1K
$616K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
478+ 2.09% |
$9.02K - $11K
|
23.3K
$550K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
394+ 0.56% |
$7.43K - $9.05K
|
70.6K
$1.66M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
394+ 0.56% |
$7.43K - $9.05K
|
70.6K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
369+ 1.4% |
$6.96K - $8.47K
|
26.8K
$631K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
314+ 2.05% |
$5.93K - $7.21K
|
15.6K
$369K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
198+ 1.37% |
$3.74K - $4.55K
|
14.7K
$346K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
186+ 0.14% |
$3.51K - $4.27K
|
130K
$3.05M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
169+ 0.55% |
$3.19K - $3.88K
|
31K
$731K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
112+ 19.55% |
$2.11K - $2.57K
|
685
$16.1K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
108+ 125.58% |
$2.04K - $2.48K
|
194
$4.57K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
96New |
$1.81K - $2.2K
|
96
$2.26K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
80+ 27.21% |
$1.51K - $1.84K
|
374
$8.81K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 0.5% |
$1.32K - $1.61K
|
13.9K
$328K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
59+ 75.64% |
$1.11K - $1.35K
|
137
$3.23K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
47New |
$887 - $1.08K
|
47
$1.11K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14+ 0.02% |
$264 - $321
|
73.1K
$1.72M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
6+ 1.2% |
$113 - $138
|
506
$11.9K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2New |
$37.7 - $45.9
|
2
$47.1
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 6.25% |
$18.9 - $23
|
17
$401
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.01% |
$56.6 - $68.9
|
22.7K
$536K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 0.5% |
$56.6 - $68.9
|
602
$14.2K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 1.17% |
$56.6 - $68.9
|
254
$5.98K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8- 0.05% |
$151 - $184
|
16K
$377K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-13- 0.11% |
$245 - $298
|
11.3K
$266K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-16- 0.56% |
$302 - $367
|
2.83K
$66.7K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20- 8.44% |
$377 - $459
|
217
$5.11K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-45- 63.38% |
$849 - $1.03K
|
26
$613
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-57- 14.43% |
$1.08K - $1.31K
|
338
$7.96K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-59- 7.07% |
$1.11K - $1.35K
|
776
$18.3K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-59- 5.51% |
$1.11K - $1.35K
|
1.01K
$23.8K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-95- 1.39% |
$1.79K - $2.18K
|
6.74K
$159K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-100- 8.23% |
$1.89K - $2.3K
|
1.12K
$26.3K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-104- 2.37% |
$1.96K - $2.39K
|
4.29K
$101K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-147- 0.83% |
$2.77K - $3.38K
|
17.5K
$411K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-285- 2.06% |
$5.38K - $6.54K
|
13.6K
$320K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-394- 39.2% |
$7.43K - $9.05K
|
611
$14.4K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-432- 1.0% |
$8.15K - $9.92K
|
42.6K
$1M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-549- 5.04% |
$10.4K - $12.6K
|
10.3K
$244K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-605- 1.43% |
$11.4K - $13.9K
|
41.7K
$982K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-618- 24.18% |
$11.7K - $14.2K
|
1.94K
$45.7K
|