A detailed history of Price T Rowe Associates Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 31,424 shares of AAT stock, worth $833,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,424
Previous 34,600 9.18%
Holding current value
$833,050
Previous $775,000 8.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.79 - $27.37 $69,205 - $86,927
-3,176 Reduced 9.18%
31,424 $840,000
Q2 2024

Aug 14, 2024

BUY
$20.36 - $22.95 $112,000 - $126,247
5,501 Added 18.9%
34,600 $775,000
Q1 2024

May 15, 2024

BUY
$20.8 - $23.8 $36,088 - $41,293
1,735 Added 6.34%
29,099 $638,000
Q4 2023

Feb 14, 2024

BUY
$17.5 - $23.47 $21,612 - $28,985
1,235 Added 4.73%
27,364 $616,000
Q3 2023

Nov 14, 2023

BUY
$18.87 - $22.96 $16,530 - $20,112
876 Added 3.47%
26,129 $509,000
Q2 2023

Aug 14, 2023

BUY
$17.39 - $20.38 $9,790 - $11,473
563 Added 2.28%
25,253 $485,000
Q1 2023

May 15, 2023

BUY
$16.48 - $29.66 $14,716 - $26,486
893 Added 3.75%
24,690 $459,000
Q4 2022

Feb 14, 2023

BUY
$24.92 - $29.29 $17,269 - $20,297
693 Added 3.0%
23,797 $631,000
Q3 2022

Nov 14, 2022

BUY
$24.2 - $30.65 $226,584 - $286,975
9,363 Added 68.14%
23,104 $595,000
Q2 2022

Aug 15, 2022

BUY
$28.8 - $38.71 $5,788 - $7,780
201 Added 1.48%
13,741 $408,000
Q1 2022

May 16, 2022

BUY
$34.71 - $38.88 $37,972 - $42,534
1,094 Added 8.79%
13,540 $513,000
Q4 2021

Feb 14, 2022

SELL
$33.84 - $40.09 $25,752 - $30,508
-761 Reduced 5.76%
12,446 $467,000
Q3 2021

Nov 15, 2021

SELL
$34.99 - $40.41 $559 - $646
-16 Reduced 0.12%
13,207 $494,000
Q2 2021

Aug 16, 2021

BUY
$32.5 - $38.83 $25,480 - $30,442
784 Added 6.3%
13,223 $493,000
Q1 2021

May 17, 2021

SELL
$27.39 - $36.28 $931 - $1,233
-34 Reduced 0.27%
12,439 $404,000
Q4 2020

Feb 16, 2021

BUY
$20.93 - $31.38 $261,059 - $391,402
12,473 New
12,473 $360,000

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 $1.6B
  • 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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