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

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

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 63,040 shares of AAT stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,040
Previous 60,000 5.07%
Holding current value
$1.29 Million
Previous $1.6 Million 3.31%
% of portfolio
0.01%
Previous 0.01%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
228
Shares Held
53.7M
Call Options Held
1K
Put Options Held
2.9K
View Full List

About American Assets Trust, Inc.

AAT Quotes by TradingView
  • Ticker AAT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 60,528,100
  • Market Cap $1.24B
  • 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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