Purchases and Sales Made in Q3 2024 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q3 2024. 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, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-46- 0.16% |
$1K - $1.26K
|
28.8K
$679K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-62- 1.79% |
$1.35K - $1.7K
|
3.4K
$80K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-95- 11.22% |
$2.07K - $2.6K
|
752
$17.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-100- 0.17% |
$2.18K - $2.74K
|
60K
$1.41M
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-143- 51.25% |
$3.12K - $3.91K
|
136
$3.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-147- 0.89% |
$3.2K - $4.02K
|
16.4K
$387K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-295- 2.1% |
$6.43K - $8.07K
|
13.7K
$323K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-343- 1.81% |
$7.47K - $9.39K
|
18.6K
$438K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-653- 2.37% |
$14.2K - $17.9K
|
26.9K
$634K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Square, LLC
|
SELL
|
- |
-666- 6.6% |
$14.5K - $18.2K
|
9.43K
$222K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 5.92% |
$15.3K - $19.2K
|
11.1K
$262K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-701- 3.9% |
$15.3K - $19.2K
|
17.3K
$407K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-745- 5.0% |
$16.2K - $20.4K
|
14.2K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-828- 9.83% |
$18K - $22.7K
|
7.6K
$179K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-882- 4.51% |
$19.2K - $24.1K
|
18.7K
$439K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-903- 9.72% |
$19.7K - $24.7K
|
8.38K
$198K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-912- 2.49% |
$19.9K - $25K
|
35.7K
$840K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-944- 5.56% |
$20.6K - $25.8K
|
16K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-962- 1.54% |
$21K - $26.3K
|
61.6K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.19K- 4.97% |
$26K - $32.6K
|
22.8K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.27K- 5.06% |
$27.6K - $34.6K
|
23.7K
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.44K- 3.03% |
$31.3K - $39.3K
|
46K
$1.08M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 6.12% |
$32.7K - $41.1K
|
23K
$542K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.64K- 2.24% |
$35.8K - $45K
|
71.7K
$1.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.75K- 3.44% |
$38.2K - $48K
|
49.1K
$1.16M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.78K- 3.45% |
$38.8K - $48.7K
|
49.8K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.3K- 8.49% |
$50.1K - $62.9K
|
24.8K
$583K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.35K- 4.25% |
$51.3K - $64.4K
|
53K
$1.25M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.95K- 4.17% |
$64.2K - $80.6K
|
67.8K
$1.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.14K- 7.76% |
$68.4K - $85.9K
|
37.3K
$879K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.15K- 53.74% |
$68.6K - $86.1K
|
2.71K
$63.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.18K- 9.18% |
$69.2K - $86.9K
|
31.4K
$740K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.24K- 13.82% |
$70.5K - $88.5K
|
20.2K
$475K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.76K- 0.51% |
$81.9K - $103K
|
739K
$17.4M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.1K- 19.61% |
$89.3K - $112K
|
16.8K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.69K- 7.7% |
$124K - $156K
|
68.2K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.09K- 5.98% |
$133K - $167K
|
95.7K
$2.26M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-6.2K- 32.77% |
$135K - $170K
|
12.7K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.4K- 5.97% |
$139K - $175K
|
101K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.35K- 12.02% |
$160K - $201K
|
53.8K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.22K- 42.36% |
$179K - $225K
|
11.2K
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.71K- 5.77% |
$190K - $238K
|
142K
$3.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.97K- 25.72% |
$195K - $245K
|
25.9K
$610K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.6K- 5.8% |
$209K - $263K
|
156K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.1K- 42.87% |
$242K - $304K
|
14.8K
$348K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.3K- 40.46% |
$268K - $337K
|
18.1K
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.9K- 17.99% |
$324K - $407K
|
67.8K
$1.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.5K- 2.12% |
$360K - $452K
|
763K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17K- 0.6% |
$371K - $466K
|
2.82M
$66.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-18.5K- 46.58% |
$403K - $507K
|
21.2K
$500K
|