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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-26- 50.0% |
$880 - $1.04K
|
26
$632
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-27- 2.46% |
$914 - $1.08K
|
1.07K
$26K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-29Closed |
$981 - $1.16K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-33- 4.08% |
$1.12K - $1.32K
|
776
$18.8K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-39- 65.0% |
$1.32K - $1.56K
|
21
$510
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-45Closed |
$1.52K - $1.8K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-58- 47.15% |
$1.96K - $2.33K
|
65
$1.58K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-75- 25.0% |
$2.54K - $3.01K
|
225
$5.47K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-79- 21.24% |
$2.67K - $3.17K
|
293
$7.12K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-127- 0.32% |
$4.3K - $5.09K
|
39.8K
$966K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-145- 0.49% |
$4.91K - $5.81K
|
29.6K
$718K
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-162Closed |
$5.48K - $6.49K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-166- 1.19% |
$5.62K - $6.65K
|
13.8K
$336K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-166- 77.21% |
$5.62K - $6.65K
|
49
$1.19K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-185- 0.91% |
$6.26K - $7.42K
|
20.2K
$492K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-217- 3.9% |
$7.34K - $8.7K
|
5.34K
$130K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-275- 0.7% |
$9.31K - $11K
|
38.9K
$945K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-315- 38.84% |
$10.7K - $12.6K
|
496
$12K
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-340Closed |
$11.5K - $13.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-402- 51.6% |
$13.6K - $16.1K
|
377
$9.16K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-407- 1.64% |
$13.8K - $16.3K
|
24.4K
$594K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-616- 0.92% |
$20.8K - $24.7K
|
66.5K
$1.62M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-697- 28.87% |
$23.6K - $27.9K
|
1.72K
$41.7K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-714- 0.17% |
$24.2K - $28.6K
|
425K
$10.3M
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-747- 74.18% |
$25.3K - $29.9K
|
260
$6.32K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-761- 5.76% |
$25.8K - $30.5K
|
12.4K
$302K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-821- 2.11% |
$27.8K - $32.9K
|
38.1K
$925K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-838- 0.49% |
$28.4K - $33.6K
|
170K
$4.13M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-986- 3.12% |
$33.4K - $39.5K
|
30.6K
$743K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.26K- 7.2% |
$42.5K - $50.4K
|
16.2K
$393K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.26K- 7.2% |
$42.5K - $50.4K
|
16.2K
$393K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.37K- 2.14% |
$46.3K - $54.9K
|
62.7K
$1.52M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.6K- 5.27% |
$54.1K - $64.1K
|
28.8K
$699K
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.83KClosed |
$62.1K - $73.5K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.11K- 4.42% |
$71.3K - $84.4K
|
45.6K
$1.11M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.66K- 8.99% |
$90K - $107K
|
26.9K
$655K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.76K- 3.8% |
$93.4K - $111K
|
69.8K
$1.7M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.86K- 3.08% |
$96.7K - $115K
|
89.9K
$2.18M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.91K- 4.65% |
$98.5K - $117K
|
59.6K
$1.45M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.98K- 0.53% |
$101K - $119K
|
561K
$13.6M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.04K- 5.62% |
$103K - $122K
|
51K
$1.24M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.54K- 4.68% |
$120K - $142K
|
72.2K
$1.75M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.08K- 7.46% |
$138K - $163K
|
50.5K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.36K- 5.0% |
$182K - $215K
|
102K
$2.47M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.93KClosed |
$201K - $238K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.01KClosed |
$203K - $241K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.35K- 6.28% |
$215K - $254K
|
94.7K
$2.3M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.09K- 10.13% |
$240K - $284K
|
62.9K
$1.53M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.48KClosed |
$253K - $300K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.02K- 5.15% |
$271K - $322K
|
148K
$3.59M
|