Black Rock Inc. American Assets Trust, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,513,841 shares of AAT stock, worth $223 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,513,841

Previous 11,301,825 1.88%

Holding current value

$223 Million

Previous $248 Million 4.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.36 - $22.95 $4.32 Million - $4.87 Million	212,016 Added 1.88%	11,513,841 $258 Million
Q1 2024 May 10, 2024	SELL	$20.8 - $23.8 $11.3 Million - $13 Million	-544,806 Reduced 4.6%	11,301,825 $248 Million
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.47 $15.9 Million - $21.3 Million	909,657 Added 8.32%	11,846,631 $267 Million
Q3 2023 Nov 13, 2023	SELL	$18.87 - $22.96 $8.97 Million - $10.9 Million	-475,299 Reduced 4.16%	10,936,974 $213 Million
Q2 2023 Aug 11, 2023	SELL	$17.39 - $20.38 $1.11 Million - $1.3 Million	-63,949 Reduced 0.56%	11,412,273 $219 Million

Q1 2023 May 12, 2023	BUY	$16.48 - $29.66 $10 Million - $18.1 Million	609,764 Added 5.61%	11,476,222 $213 Million
Q4 2022 Feb 13, 2023	BUY	$24.92 - $29.29 $21.3 Million - $25 Million	853,155 Added 8.52%	10,866,458 $288 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $96,824 - $122,630	4,001 Added 0.04%	10,013,303 $258 Million
Q2 2022 Aug 12, 2022	BUY	$28.8 - $38.71 $11.9 Million - $15.9 Million	411,737 Added 4.29%	10,009,302 $297 Million
Q1 2022 May 12, 2022	SELL	$34.71 - $38.88 $1.42 Million - $1.59 Million	-40,798 Reduced 0.42%	9,597,565 $364 Million
Q4 2021 Feb 10, 2022	BUY	$33.84 - $40.09 $12.8 Million - $15.2 Million	378,845 Added 4.09%	9,638,363 $362 Million
Q3 2021 Nov 09, 2021	SELL	$34.99 - $40.41 $4.5 Million - $5.19 Million	-128,512 Reduced 1.37%	9,259,518 $346 Million
Q2 2021 Aug 11, 2021	BUY	$32.5 - $38.83 $305 Million - $365 Million	9,388,030 New	9,388,030 $350 Million

Others Institutions Holding AAT

# of Institutions

244

Shares Held

59.2M

Call Options Held

Put Options Held

View Full List

About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.17B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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