A detailed history of Fuller & Thaler Asset Management, Inc. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 105,394 shares of AAT stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,394
Previous 68,755 53.29%
Holding current value
$2.77 Million
Previous $1.54 Million 83.03%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$21.79 - $27.37 $798,363 - $1 Million
36,639 Added 53.29%
105,394 $2.82 Million
Q2 2024

Aug 09, 2024

BUY
$20.36 - $22.95 $618,944 - $697,680
30,400 Added 79.26%
68,755 $1.54 Million
Q1 2024

May 13, 2024

BUY
$20.8 - $23.8 $141,772 - $162,220
6,816 Added 21.61%
38,355 $840,000
Q4 2023

Feb 13, 2024

BUY
$17.5 - $23.47 $150,185 - $201,419
8,582 Added 37.38%
31,539 $709,000
Q3 2023

Nov 13, 2023

BUY
$18.87 - $22.96 $42,344 - $51,522
2,244 Added 10.83%
22,957 $446,000
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $63,386 - $74,285
3,645 Added 21.36%
20,713 $397,000
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $192,717 - $346,844
11,694 Added 217.6%
17,068 $317,000
Q4 2022

Feb 13, 2023

SELL
$24.92 - $29.29 $15,001 - $17,632
-602 Reduced 10.07%
5,374 $142,000
Q3 2022

Nov 14, 2022

SELL
$24.2 - $30.65 $11,616 - $14,712
-480 Reduced 7.43%
5,976 $154,000
Q2 2022

Aug 12, 2022

SELL
$28.8 - $38.71 $10,944 - $14,709
-380 Reduced 5.56%
6,456 $192,000
Q1 2022

May 13, 2022

SELL
$34.71 - $38.88 $46,719 - $52,332
-1,346 Reduced 16.45%
6,836 $259,000
Q4 2021

Feb 09, 2022

BUY
$33.84 - $40.09 $2,876 - $3,407
85 Added 1.05%
8,182 $307,000
Q3 2021

Nov 10, 2021

SELL
$34.99 - $40.41 $28,971 - $33,459
-828 Reduced 9.28%
8,097 $303,000
Q2 2021

Aug 13, 2021

SELL
$32.5 - $38.83 $15,762 - $18,832
-485 Reduced 5.15%
8,925 $333,000
Q1 2021

May 13, 2021

SELL
$27.39 - $36.28 $39,441 - $52,243
-1,440 Reduced 13.27%
9,410 $305,000
Q4 2020

Feb 11, 2021

BUY
$20.93 - $31.38 $6,425 - $9,633
307 Added 2.91%
10,850 $313,000
Q3 2020

Nov 09, 2020

SELL
$23.03 - $28.13 $3,224 - $3,938
-140 Reduced 1.31%
10,543 $254,000
Q2 2020

Aug 13, 2020

BUY
$21.48 - $34.85 $1,074 - $1,742
50 Added 0.47%
10,683 $297,000
Q1 2020

May 06, 2020

BUY
$21.77 - $47.91 $205,791 - $452,893
9,453 Added 801.1%
10,633 $266,000
Q4 2019

Feb 14, 2020

BUY
$44.36 - $48.96 $2,883 - $3,182
65 Added 5.83%
1,180 $54,000
Q3 2019

Nov 13, 2019

BUY
$45.58 - $48.22 $50,821 - $53,765
1,115 New
1,115 $52,000

Others Institutions Holding AAT

About American Assets Trust, Inc.


  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.59B
  • 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...
More about AAT
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