Purchases and Sales Made in Q4 2022 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q4 2022. 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 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.3K- 22.91% |
$82.2K - $96.7K
|
11.1K
$228K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.31K- 21.51% |
$107K - $126K
|
15.7K
$323K
|
|
|
Feb 13, 2023
Q4 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-5.7K- 21.62% |
$142K - $167K
|
20.7K
$424K
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.05K- 7.62% |
$151K - $177K
|
73.4K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.05K- 7.62% |
$151K - $177K
|
73.4K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.5K- 7.67% |
$187K - $220K
|
90.2K
$1.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.6K- 8.28% |
$189K - $222K
|
84.2K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.46K- 47.67% |
$211K - $248K
|
9.29K
$191K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-8.61K- 21.33% |
$214K - $252K
|
31.7K
$652K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.84K- 21.01% |
$220K - $259K
|
33.2K
$682K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.22K- 13.05% |
$230K - $270K
|
61.4K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 22.29% |
$259K - $305K
|
36.3K
$744K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.4K- 38.03% |
$335K - $393K
|
21.9K
$449K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.4K- 14.91% |
$508K - $597K
|
116K
$2.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.1K- 2.87% |
$525K - $617K
|
714K
$14.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.3K- 3.55% |
$532K - $625K
|
580K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.3K- 56.79% |
$556K - $654K
|
17K
$349K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.4K- 26.68% |
$557K - $655K
|
61.4K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 37.35% |
$748K - $880K
|
50.4K
$1.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-30.2K- 73.14% |
$752K - $883K
|
11.1K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.5K- 5.79% |
$1.06M - $1.24M
|
691K
$14.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.9K- 40.8% |
$1.62M - $1.9M
|
94.2K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-81.2K- 68.7% |
$2.02M - $2.38M
|
37K
$759K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-84.4K- 20.1% |
$2.1M - $2.47M
|
336K
$6.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89.1K- 21.83% |
$2.22M - $2.61M
|
319K
$6.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-131K- 36.57% |
$3.26M - $3.83M
|
227K
$4.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-442K- 42.7% |
$11M - $13M
|
594K
$12.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-988K- 74.82% |
$24.6M - $28.9M
|
333K
$6.83M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.55M- 96.87% |
$38.5M - $45.3M
|
49.9K
$1.02M
|