A detailed history of Illinois Municipal Retirement Fund transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 25,518 shares of AAT stock, worth $493,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,518
Previous 25,115 1.6%
Holding current value
$493,262
Previous $496,000 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$18.7 - $21.32 $7,536 - $8,591
403 Added 1.6%
25,518 $518,000
Q2 2025

Aug 07, 2025

SELL
$17.29 - $20.65 $23,894 - $28,538
-1,382 Reduced 5.22%
25,115 $496,000
Q1 2025

Apr 24, 2025

BUY
$19.65 - $26.32 $5,560 - $7,448
283 Added 1.08%
26,497 $533,000
Q4 2024

Feb 04, 2025

SELL
$25.42 - $28.67 $17,997 - $20,298
-708 Reduced 2.63%
26,214 $688,000
Q3 2024

Nov 04, 2024

SELL
$21.79 - $27.37 $14,228 - $17,872
-653 Reduced 2.37%
26,922 $719,000
Q2 2024

Aug 05, 2024

SELL
$20.36 - $22.95 $30,865 - $34,792
-1,516 Reduced 5.21%
27,575 $617,000
Q1 2024

May 07, 2024

BUY
$20.8 - $23.8 $25,563 - $29,250
1,229 Added 4.41%
29,091 $637,000
Q4 2023

Feb 01, 2024

SELL
$17.5 - $23.47 $56,052 - $75,174
-3,203 Reduced 10.31%
27,862 $627,000
Q3 2023

Nov 06, 2023

BUY
$18.87 - $22.96 $586,196 - $713,252
31,065 New
31,065 $604,000

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 $1.17B
  • 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...
More about AAT
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