Purchases and Sales Made in Q4 2023 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
910K+ 8.32% |
$15.9M - $21.3M
|
11.8M
$308M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
496KNew |
$8.69M - $11.7M
|
496K
$12.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
415K+ 24.91% |
$7.26M - $9.74M
|
2.08M
$54.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
294K+ 32.37% |
$5.14M - $6.89M
|
1.2M
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
268K+ 741.14% |
$4.7M - $6.3M
|
305K
$7.92M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
254K+ 24.55% |
$4.44M - $5.96M
|
1.29M
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
188K+ 53.13% |
$3.29M - $4.41M
|
542K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
113K+ 23.14% |
$1.98M - $2.66M
|
603K
$15.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
113K+ 24.66% |
$1.98M - $2.66M
|
572K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
86.8K+ 7.56% |
$1.52M - $2.04M
|
1.24M
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
76.2K+ 13.93% |
$1.33M - $1.79M
|
623K
$16.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
66.9K+ 91.42% |
$1.17M - $1.57M
|
140K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
63.5K+ 252.53% |
$1.11M - $1.49M
|
88.7K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
61.1KNew |
$1.07M - $1.43M
|
61.1K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
54.6K+ 481.95% |
$956K - $1.28M
|
65.9K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.9K+ 4.11% |
$891K - $1.19M
|
1.29M
$33.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
48.3K+ 139.49% |
$845K - $1.13M
|
82.9K
$2.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
47.5KNew |
$832K - $1.12M
|
47.5K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46.2K+ 7556.3% |
$808K - $1.08M
|
46.8K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
40.8K+ 67.9% |
$713K - $957K
|
101K
$2.62M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.9K+ 73.76% |
$681K - $913K
|
91.6K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
38.1KNew |
$667K - $895K
|
38.1K
$992K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.8K+ 3.31% |
$662K - $887K
|
1.18M
$30.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
35.8K+ 80.81% |
$627K - $840K
|
80.1K
$2.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
35.7KNew |
$624K - $837K
|
35.7K
$927K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
35.3K+ 131.27% |
$617K - $828K
|
62.2K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.6K+ 50.96% |
$518K - $695K
|
87.7K
$2.28M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.8K+ 71.85% |
$469K - $629K
|
64.1K
$1.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.8K+ 71.85% |
$469K - $629K
|
64.1K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.2K+ 90.03% |
$458K - $614K
|
55.3K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.5KNew |
$446K - $598K
|
25.5K
$663K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
24.2KNew |
$423K - $568K
|
24.2K
$629K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.6KNew |
$396K - $530K
|
22.6K
$588K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.9KNew |
$383K - $514K
|
21.9K
$570K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.9K+ 8.39% |
$383K - $514K
|
283K
$7.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21K+ 84.77% |
$367K - $493K
|
45.7K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19.5K+ 0.62% |
$341K - $458K
|
3.15M
$81.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.8K+ 4.31% |
$329K - $441K
|
455K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.7KNew |
$327K - $438K
|
18.7K
$485K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
16.7KNew |
$292K - $392K
|
16.7K
$435K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.6KNew |
$256K - $343K
|
14.6K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.1K+ 1.99% |
$229K - $307K
|
670K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.4K+ 11.21% |
$217K - $291K
|
123K
$3.19M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
11.9K+ 63.12% |
$209K - $280K
|
30.8K
$801K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.5KNew |
$202K - $271K
|
11.5K
$300K
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$201K - $269K
|
11.5K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.2KNew |
$197K - $264K
|
11.2K
$292K
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.5KNew |
$184K - $247K
|
10.5K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.86KNew |
$172K - $231K
|
9.86K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.84K+ 19.86% |
$172K - $231K
|
59.4K
$1.54M
|