Purchases and Sales Made in Q4 2021 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.41KNew |
$183K - $217K
|
5.41K
$128K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
5.08K+ 7.31% |
$172K - $203K
|
74.5K
$1.76M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.8K+ 61.86% |
$162K - $192K
|
12.6K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.35K+ 1.26% |
$147K - $175K
|
351K
$8.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.15K+ 36.42% |
$140K - $166K
|
15.5K
$366K
|
|
|
Jan 19, 2022
Q4 2021
|
Spirit Of America Management Corp
|
BUY
|
- |
3.5KNew |
$118K - $140K
|
3.5K
$82.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.45KNew |
$117K - $138K
|
3.45K
$81.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.44K+ 2.05% |
$82.5K - $97.7K
|
121K
$2.86M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.93K+ 14.09% |
$65.4K - $77.5K
|
15.6K
$368K
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.9K+ 4.51% |
$64.3K - $76.2K
|
44K
$1.04M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.9K+ 4.51% |
$64.3K - $76.2K
|
44K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.9K+ 18.62% |
$64.3K - $76.1K
|
12.1K
$285K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.66K+ 20.09% |
$56.3K - $66.7K
|
9.94K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.62K+ 1.9% |
$54.8K - $64.9K
|
86.7K
$2.04M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.56K+ 66.9% |
$52.7K - $62.5K
|
3.89K
$91.6K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.2K+ 8.13% |
$40.4K - $47.9K
|
15.9K
$375K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1.19KNew |
$40.2K - $47.7K
|
1.19K
$28K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.17K+ 1.69% |
$39.7K - $47.1K
|
70.6K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.05K+ 2.41% |
$35.6K - $42.2K
|
44.6K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.03K+ 40.15% |
$34.9K - $41.3K
|
3.6K
$84.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
953+ 6.41% |
$32.2K - $38.2K
|
15.8K
$373K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
850+ 0.8% |
$28.8K - $34.1K
|
107K
$2.52M
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
700+ 68.23% |
$23.7K - $28.1K
|
1.73K
$40.7K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
662+ 2.29% |
$22.4K - $26.5K
|
29.6K
$698K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
594+ 5.86% |
$20.1K - $23.8K
|
10.7K
$253K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
512+ 5.72% |
$17.3K - $20.5K
|
9.46K
$223K
|
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
509+ 3.41% |
$17.2K - $20.4K
|
15.4K
$364K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
508New |
$17.2K - $20.4K
|
508
$12K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
406+ 1.52% |
$13.7K - $16.3K
|
27K
$637K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
278New |
$9.41K - $11.1K
|
278
$6.55K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
273+ 1.32% |
$9.24K - $10.9K
|
21K
$494K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
244+ 369.7% |
$8.26K - $9.78K
|
310
$7.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
197+ 71.64% |
$6.67K - $7.9K
|
472
$11.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
191+ 0.2% |
$6.46K - $7.66K
|
93.8K
$2.21M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
172+ 2.45% |
$5.82K - $6.9K
|
7.19K
$169K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
161New |
$5.45K - $6.45K
|
161
$3.79K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
160New |
$5.41K - $6.41K
|
160
$3.77K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.39% |
$3.38K - $4.01K
|
25.5K
$601K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.38% |
$3.38K - $4.01K
|
26.5K
$625K
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
85+ 1.05% |
$2.88K - $3.41K
|
8.18K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
62+ 0.34% |
$2.1K - $2.49K
|
18.3K
$431K
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
47New |
$1.59K - $1.88K
|
47
$1.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
25+ 2.26% |
$846 - $1K
|
1.13K
$26.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
15New |
$508 - $601
|
15
$353
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
12+ 1.0% |
$406 - $481
|
1.22K
$28.7K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
11New |
$372 - $441
|
11
$259
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5- 31.25% |
$169 - $200
|
11
$259
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8- 0.01% |
$271 - $321
|
68.5K
$1.61M
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-12- 3.16% |
$406 - $481
|
368
$8.67K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-15Closed |
$508 - $601
|
0
$0
|