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
|
State Street Corp
Boston, MA |
SELL
|
- |
-95.7K- 2.97% |
$1.81M - $2.2M
|
3.13M
$81.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-95.9K- 26.89% |
$1.81M - $2.2M
|
261K
$6.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-132K- 64.27% |
$2.48M - $3.02M
|
73.2K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-144K- 1.76% |
$2.72M - $3.32M
|
8.07M
$210M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-150K- 67.55% |
$2.83M - $3.44M
|
72.1K
$1.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-160K- 43.79% |
$3.01M - $3.66M
|
205K
$5.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-200K- 87.53% |
$3.77M - $4.59M
|
28.5K
$743K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-270K- 80.1% |
$5.1M - $6.21M
|
67.2K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-464K- 28.34% |
$8.76M - $10.7M
|
1.17M
$30.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-475K- 4.16% |
$8.97M - $10.9M
|
10.9M
$285M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-652KClosed |
$12.3M - $15M
|
0
$0
|