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 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-6- 1.19% |
$105 - $141
|
500
$14K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31- 0.14% |
$543 - $728
|
22.7K
$638K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33- 0.14% |
$578 - $775
|
23.3K
$654K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-40- 0.17% |
$700 - $939
|
24.1K
$677K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-57- 8.32% |
$998 - $1.34K
|
628
$17.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-109- 23.29% |
$1.91K - $2.56K
|
359
$10.1K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-142- 12.74% |
$2.49K - $3.33K
|
973
$27.3K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-208- 61.54% |
$3.64K - $4.88K
|
130
$3.65K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-218- 85.83% |
$3.82K - $5.12K
|
36
$1.01K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-220- 3.26% |
$3.85K - $5.16K
|
6.52K
$183K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-223- 0.83% |
$3.9K - $5.23K
|
26.6K
$746K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-246- 2.29% |
$4.31K - $5.77K
|
10.5K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-249- 2.41% |
$4.36K - $5.84K
|
10.1K
$283K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.08% |
$5.25K - $7.04K
|
14.2K
$398K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-362- 35.81% |
$6.34K - $8.5K
|
649
$18.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-370- 1.36% |
$6.48K - $8.68K
|
26.8K
$753K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.17% |
$7K - $9.39K
|
33.8K
$949K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.62% |
$7K - $9.39K
|
24.3K
$682K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-500- 4.76% |
$8.75K - $11.7K
|
10K
$281K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-505- 0.95% |
$8.84K - $11.9K
|
52.8K
$1.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-512- 18.1% |
$8.96K - $12K
|
2.32K
$65.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-514- 2.71% |
$9K - $12.1K
|
18.5K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-529- 3.03% |
$9.26K - $12.4K
|
16.9K
$475K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-537- 3.35% |
$9.4K - $12.6K
|
15.5K
$434K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-577- 3.01% |
$10.1K - $13.5K
|
18.6K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-592- 2.84% |
$10.4K - $13.9K
|
20.3K
$569K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-900- 1.6% |
$15.8K - $21.1K
|
55.5K
$1.56M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.08K- 2.6% |
$19K - $25.4K
|
40.6K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.09K- 56.24% |
$19.1K - $25.6K
|
848
$23.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.11K- 7.57% |
$19.5K - $26.1K
|
13.6K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.15K- 2.59% |
$20.2K - $27K
|
43.3K
$1.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.35K- 8.64% |
$23.6K - $31.7K
|
14.3K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.56K- 43.16% |
$27.3K - $36.6K
|
2.06K
$57.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.77K- 6.7% |
$31K - $41.6K
|
24.7K
$693K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.09K- 12.98% |
$36.6K - $49.1K
|
14K
$394K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.15K- 13.83% |
$37.7K - $50.6K
|
13.4K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.23K- 7.22% |
$39.1K - $52.4K
|
28.7K
$806K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.25K- 9.02% |
$39.3K - $52.7K
|
22.7K
$636K
|
|
|
Jan 17, 2024
Q4 2023
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-2.55K- 10.87% |
$44.6K - $59.8K
|
20.9K
$586K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.2K- 10.31% |
$56.1K - $75.2K
|
27.9K
$782K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.62K- 19.26% |
$63.4K - $85.1K
|
15.2K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.83K- 1.23% |
$66.9K - $89.8K
|
307K
$8.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-4.36K- 10.21% |
$76.2K - $102K
|
38.3K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.43K- 8.28% |
$77.5K - $104K
|
49K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.63K- 9.86% |
$81K - $109K
|
42.3K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.1K- 9.03% |
$89.2K - $120K
|
51.3K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.36K- 3.27% |
$93.9K - $126K
|
159K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.47K- 42.0% |
$131K - $175K
|
10.3K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.99K- 6.31% |
$157K - $211K
|
133K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.08K- 17.7% |
$159K - $213K
|
42.2K
$1.19M
|