Nomura Asset Management CO LTD American Assets Trust, Inc. Transaction History

Nomura Asset Management CO LTD

$37.3 Billion
Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 67,140 shares of AAT stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,140

Previous 67,140 -0.0%

Holding current value

$1.3 Million

Previous $1.33 Million 2.87%

% of portfolio

0.0%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$17.29 - $20.65 $70,889 - $84,665	4,100 Added 6.5%	67,140 $1.33 Million
Q4 2024 Feb 12, 2025	BUY	$25.42 - $28.67 $77,276 - $87,156	3,040 Added 5.07%	63,040 $1.66 Million
Q3 2024 Nov 15, 2024	SELL	$21.79 - $27.37 $2,179 - $2,737	-100 Reduced 0.17%	60,000 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$20.36 - $22.95 $81,440 - $91,800	4,000 Added 7.13%	60,100 $1.35 Million
Q1 2024 May 13, 2024	BUY	$20.8 - $23.8 $12,480 - $14,280	600 Added 1.08%	56,100 $1.23 Million

Q4 2023 Feb 09, 2024	SELL	$17.5 - $23.47 $15,750 - $21,123	-900 Reduced 1.6%	55,500 $1.25 Million
Q3 2023 Nov 03, 2023	BUY	$18.87 - $22.96 $16,983 - $20,664	900 Added 1.62%	56,400 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.39 - $20.38 $15,651 - $18,342	900 Added 1.65%	55,500 $1.07 Million
Q1 2023 Jan 10, 2025	BUY	$16.48 - $29.66 $44,001 - $79,192	2,670 Added 5.14%	54,600 $1.02 Million
Q1 2023 May 11, 2023	BUY	$16.48 - $29.66 $44,001 - $79,192	2,670 Added 5.14%	54,600 $1.02 Million
Q4 2022 Jan 10, 2025	BUY	$24.92 - $29.29 $46,600 - $54,772	1,870 Added 3.74%	51,930 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$24.92 - $29.29 $46,600 - $54,772	1,870 Added 3.74%	51,930 $1.38 Million
Q3 2022 Jan 10, 2025	BUY	$24.2 - $30.65 $65,340 - $82,755	2,700 Added 5.7%	50,060 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $30.65 $65,340 - $82,755	2,700 Added 5.7%	50,060 $1.29 Million
Q2 2022 Jan 10, 2025	BUY	$28.8 - $38.71 $39,168 - $52,645	1,360 Added 2.96%	47,360 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$28.8 - $38.71 $39,168 - $52,645	1,360 Added 2.96%	47,360 $1.41 Million
Q1 2022 Jan 10, 2025	SELL	$34.71 - $38.88 $485,940 - $544,320	-14,000 Reduced 23.33%	46,000 $1.74 Million
Q1 2022 May 13, 2022	BUY	$34.71 - $38.88 $69,420 - $77,760	2,000 Added 4.55%	46,000 $1.74 Million
Q4 2021 Jan 10, 2025	BUY	$33.84 - $40.09 $64,296 - $76,171	1,900 Added 4.51%	44,000 $1.65 Million
Q4 2021 Feb 01, 2022	BUY	$33.84 - $40.09 $64,296 - $76,171	1,900 Added 4.51%	44,000 $1.65 Million
Q3 2021 Jan 10, 2025	BUY	$34.99 - $40.41 $97,972 - $113,147	2,800 Added 7.12%	42,100 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$34.99 - $40.41 $97,972 - $113,147	2,800 Added 7.12%	42,100 $1.58 Million
Q1 2021 Jan 10, 2025	SELL	$27.39 - $36.28 $566,973 - $750,996	-20,700 Reduced 34.5%	39,300 $1.27 Million
Q1 2021 May 14, 2021	SELL	$27.39 - $36.28 $10,956 - $14,512	-400 Reduced 1.01%	39,300 $1.28 Million
Q4 2020 Jan 10, 2025	SELL	$20.93 - $31.38 $424,879 - $637,014	-20,300 Reduced 33.83%	39,700 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $9,418 - $14,121	450 Added 1.15%	39,700 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $28.13 $69,090 - $84,390	3,000 Added 8.28%	39,250 $946,000
Q2 2020 Aug 13, 2020	BUY	$21.48 - $34.85 $44,893 - $72,836	2,090 Added 6.12%	36,250 $1.01 Million
Q1 2020 May 14, 2020	BUY	$21.77 - $47.91 $80,984 - $178,225	3,720 Added 12.22%	34,160 $854,000
Q4 2019 Feb 13, 2020	BUY	$44.36 - $48.96 $13,308 - $14,688	300 Added 1.0%	30,440 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$45.58 - $48.22 $273,024 - $288,837	5,990 Added 24.8%	30,140 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$43.69 - $48.03 $41,068 - $45,148	940 Added 4.05%	24,150 $1.14 Million
Q1 2019 May 10, 2019	SELL	$39.3 - $46.28 $26,723 - $31,470	-680 Reduced 2.85%	23,210 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$35.46 - $42.81 $1,418 - $1,712	40 Added 0.17%	23,890 $960,000
Q3 2018 Nov 07, 2018	SELL	$36.75 - $39.64 $34,177 - $36,865	-930 Reduced 3.75%	23,850 $889,000
Q1 2018 May 14, 2018	BUY	$31.72 - $38.16 $29,816 - $35,870	940 Added 3.94%	24,780 $828,000
Q4 2017 Feb 14, 2018	SELL	$37.66 - $41.37 $16,570 - $18,202	-440 Reduced 1.81%	23,840 $912,000
Q3 2017 Nov 13, 2017	SELL	$39.74 - $40.95 $100,144 - $103,194	-2,520 Reduced 9.4%	24,280 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,800	26,800 $1.06 Million

Others Institutions Holding AAT

# of Institutions

244

Shares Held

59.2M

Call Options Held

Put Options Held

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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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Nomura Asset Management CO LTD American Assets Trust, Inc. Transaction History