Principal Financial Group Inc American Assets Trust, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q4 2024

A detailed history of Principal Financial Group Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 253,298 shares of AAT stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,298

Holding current value

$5.2 Million

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.42 - $28.67 $6.44 Million - $7.26 Million	253,298 New	253,298 $6.65 Million
Q3 2024 Oct 31, 2024	SELL	$21.79 - $27.37 $448,939 - $563,904	-20,603 Reduced 7.78%	244,329 $6.53 Million
Q2 2024 Jul 29, 2024	SELL	$20.36 - $22.95 $194,580 - $219,333	-9,557 Reduced 3.48%	264,932 $5.93 Million
Q1 2024 Apr 29, 2024	SELL	$20.8 - $23.8 $347,588 - $397,721	-16,711 Reduced 5.74%	274,489 $6.01 Million
Q4 2023 Feb 07, 2024	BUY	$17.5 - $23.47 $27,335 - $36,660	1,562 Added 0.54%	291,200 $6.55 Million
Q3 2023 Nov 02, 2023	SELL	$18.87 - $22.96 $446,011 - $542,682	-23,636 Reduced 7.54%	289,638 $5.63 Million
Q2 2023 Aug 07, 2023	SELL	$17.39 - $20.38 $235,686 - $276,210	-13,553 Reduced 4.15%	313,274 $6.01 Million
Q1 2023 May 09, 2023	SELL	$16.48 - $29.66 $93,771 - $168,765	-5,690 Reduced 1.71%	326,827 $6.08 Million
Q4 2022 Feb 09, 2023	SELL	$24.92 - $29.29 $24.6 Million - $28.9 Million	-987,942 Reduced 74.82%	332,517 $8.81 Million
Q3 2022 Nov 09, 2022	SELL	$24.2 - $30.65 $206,135 - $261,076	-8,518 Reduced 0.64%	1,320,459 $34 Million
Q2 2022 Aug 10, 2022	SELL	$28.8 - $38.71 $756,144 - $1.02 Million	-26,255 Reduced 1.94%	1,328,977 $39.5 Million
Q1 2022 May 09, 2022	SELL	$34.71 - $38.88 $3.45 Million - $3.87 Million	-99,489 Reduced 6.84%	1,355,232 $51.4 Million
Q4 2021 Feb 09, 2022	SELL	$33.84 - $40.09 $38.1 Million - $45.2 Million	-1,126,720 Reduced 43.65%	1,454,721 $54.6 Million
Q3 2021 Nov 09, 2021	SELL	$34.99 - $40.41 $14.3 Million - $16.5 Million	-408,480 Reduced 13.66%	2,581,441 $96.6 Million
Q2 2021 Aug 10, 2021	BUY	$32.5 - $38.83 $4.07 Million - $4.86 Million	125,285 Added 4.37%	2,989,921 $111 Million
Q1 2021 May 10, 2021	BUY	$27.39 - $36.28 $12.5 Million - $16.6 Million	457,872 Added 19.02%	2,864,636 $92.9 Million
Q4 2020 Feb 08, 2021	BUY	$20.93 - $31.38 $5.55 Million - $8.33 Million	265,380 Added 12.39%	2,406,764 $69.5 Million
Q3 2020 Nov 06, 2020	BUY	$23.03 - $28.13 $10.2 Million - $12.5 Million	442,880 Added 26.07%	2,141,384 $51.6 Million
Q2 2020 Aug 05, 2020	BUY	$21.48 - $34.85 $28.7 Million - $46.5 Million	1,334,111 Added 366.12%	1,698,504 $47.3 Million
Q1 2020 May 12, 2020	SELL	$21.77 - $47.91 $460,370 - $1.01 Million	-21,147 Reduced 5.49%	364,393 $9.11 Million
Q4 2019 Feb 05, 2020	SELL	$44.36 - $48.96 $73,548 - $81,175	-1,658 Reduced 0.43%	385,540 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$45.58 - $48.22 $70,968 - $75,078	1,557 Added 0.4%	387,198 $18.1 Million
Q2 2019 Aug 12, 2019	BUY	$43.69 - $48.03 $3.56 Million - $3.91 Million	81,397 Added 26.75%	385,641 $18.2 Million
Q1 2019 May 10, 2019	SELL	$39.3 - $46.28 $96,599 - $113,756	-2,458 Reduced 0.8%	304,244 $14 Million
Q4 2018 Feb 14, 2019	SELL	$35.46 - $42.81 $142,513 - $172,053	-4,019 Reduced 1.29%	306,702 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $473,707 - $510,959	-12,890 Reduced 3.98%	310,721 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$32.45 - $38.79 $13,726 - $16,408	-423 Reduced 0.13%	323,611 $0
Q1 2018 May 14, 2018	BUY	$31.72 - $38.16 $437,260 - $526,035	13,785 Added 4.44%	324,034 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$37.66 - $41.37 $91,061 - $100,032	-2,418 Reduced 0.77%	310,249 $11.9 Million
Q3 2017 Nov 02, 2017	BUY	$39.74 - $40.95 $12.4 Million - $12.8 Million	312,667	312,667 $12.4 Million

Others Institutions Holding AAT

# of Institutions

228

Shares Held

53.7M

Call Options Held

Put Options Held

2.9K

View Full List

About American Assets Trust, Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc American Assets Trust, Inc. Transaction History