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 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.23K- 0.75% |
$23.3K - $28.3K
|
164K
$4.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.41K- 28.48% |
$26.6K - $32.4K
|
3.55K
$92.4K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.56K- 43.16% |
$29.5K - $35.8K
|
2.06K
$53.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.74K- 8.37% |
$32.7K - $39.8K
|
19K
$495K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 11.07% |
$34K - $41.3K
|
14.5K
$377K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.88K- 4.95% |
$35.4K - $43.1K
|
36K
$939K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.9K- 3.12% |
$35.8K - $43.5K
|
59K
$1.54M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.03K- 10.25% |
$38.3K - $46.6K
|
17.8K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.1K- 1.86% |
$39.6K - $48.2K
|
111K
$2.89M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 5.87% |
$43.9K - $53.4K
|
37.3K
$972K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.37K- 2.64% |
$44.7K - $54.3K
|
87.5K
$2.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.39K- 18.18% |
$45.1K - $54.9K
|
10.8K
$281K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.45K- 12.04% |
$46.2K - $56.3K
|
17.9K
$466K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.7K- 9.85% |
$50.9K - $62K
|
24.7K
$644K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.97K- 7.99% |
$56K - $68.2K
|
34.2K
$892K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.02K- 13.61% |
$56.9K - $69.3K
|
19.2K
$499K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.69K- 16.33% |
$69.6K - $84.6K
|
18.9K
$492K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.8K- 13.58% |
$71.6K - $87.1K
|
24.2K
$630K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.88K- 6.77% |
$73.1K - $89K
|
53.3K
$1.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.72K- 10.26% |
$89K - $108K
|
41.2K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.94K- 0.54% |
$93.1K - $113K
|
907K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.04K- 28.8% |
$95.1K - $116K
|
12.5K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.25K- 8.51% |
$99K - $121K
|
56.4K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.51K- 11.03% |
$104K - $127K
|
44.4K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.54K- 13.79% |
$104K - $127K
|
34.6K
$902K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.78K- 10.01% |
$147K - $179K
|
69.9K
$1.82M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8K- 24.13% |
$151K - $184K
|
25.2K
$656K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.03K- 2.51% |
$152K - $184K
|
311K
$8.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.15K- 1.83% |
$154K - $187K
|
436K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.19K- 30.32% |
$154K - $188K
|
18.8K
$491K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.62K- 20.99% |
$182K - $221K
|
36.2K
$944K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.3K- 8.56% |
$195K - $238K
|
110K
$2.88M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.5K- 13.34% |
$216K - $263K
|
74.5K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.6K- 14.48% |
$219K - $266K
|
68.4K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.5K- 35.05% |
$235K - $286K
|
23.1K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.8K- 2.54% |
$241K - $294K
|
490K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 40.14% |
$255K - $310K
|
20.1K
$525K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.3K- 21.35% |
$270K - $329K
|
52.7K
$1.37M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.3K- 42.24% |
$288K - $351K
|
20.9K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.7K- 26.94% |
$372K - $453K
|
53.5K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.6K- 65.6% |
$408K - $496K
|
11.3K
$295K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.1K- 11.49% |
$436K - $531K
|
178K
$4.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.6K- 7.54% |
$446K - $543K
|
290K
$7.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-26.5K- 44.97% |
$501K - $609K
|
32.5K
$847K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-26.8K- 51.68% |
$505K - $614K
|
25K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29K- 4.23% |
$547K - $665K
|
657K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.8K- 52.24% |
$600K - $730K
|
29.1K
$758K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-32.6K- 35.22% |
$616K - $749K
|
60K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-59.2K- 10.23% |
$1.12M - $1.36M
|
520K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.3K- 62.16% |
$1.59M - $1.94M
|
51.3K
$1.34M
|