Russell Investments Group, Ltd. American Assets Trust, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 9,334 shares of AAT stock, worth $243,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,334

Previous 9,334 -0.0%

Holding current value

$243,804

Previous $208,000 19.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$20.36 - $22.95 $684,564 - $771,647	-33,623 Reduced 78.27%	9,334 $208,000
Q1 2024 May 08, 2024	BUY	$20.8 - $23.8 $208,312 - $238,357	10,015 Added 30.4%	42,957 $941,000
Q4 2023 Feb 05, 2024	SELL	$17.5 - $23.47 $331,695 - $444,850	-18,954 Reduced 36.52%	32,942 $741,000
Q3 2023 Nov 13, 2023	BUY	$18.87 - $22.96 $711,210 - $865,362	37,690 Added 265.31%	51,896 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$17.39 - $20.38 $862,144 - $1.01 Million	-49,577 Reduced 77.73%	14,206 $272,000
Q1 2023 May 09, 2023	BUY	$16.48 - $29.66 $756,151 - $1.36 Million	45,883 Added 256.33%	63,783 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$24.92 - $29.29 $87,170 - $102,456	3,498 Added 24.29%	17,900 $474,000
Q3 2022 Nov 04, 2022	BUY	$24.2 - $30.65 $95,227 - $120,607	3,935 Added 37.59%	14,402 $365,000
Q2 2022 Jul 29, 2022	BUY	$28.8 - $38.71 $69,120 - $92,904	2,400 Added 29.75%	10,467 $310,000
Q1 2022 May 05, 2022	BUY	$34.71 - $38.88 $70,461 - $78,926	2,030 Added 33.63%	8,067 $310,000
Q4 2021 Jan 21, 2022	BUY	$33.84 - $40.09 $204,292 - $242,023	6,037 New	6,037 $226,000
Q3 2021 Nov 08, 2021	SELL	$34.99 - $40.41 $196,853 - $227,346	-5,626 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$32.5 - $38.83 $101,952 - $121,809	3,137 Added 126.03%	5,626 $209,000
Q1 2021 May 10, 2021	BUY	$27.39 - $36.28 $68,173 - $90,300	2,489 New	2,489 $80,000
Q4 2020 Feb 08, 2021	SELL	$20.93 - $31.38 $52,094 - $78,104	-2,489 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$23.03 - $28.13 $265,697 - $324,535	-11,537 Reduced 82.25%	2,489 $59,000
Q2 2020 Aug 05, 2020	BUY	$21.48 - $34.85 $21,630 - $35,093	1,007 Added 7.73%	14,026 $390,000
Q1 2020 May 06, 2020	SELL	$21.77 - $47.91 $2,046 - $4,503	-94 Reduced 0.72%	13,019 $325,000
Q3 2019 Nov 01, 2019	BUY	$45.58 - $48.22 $350,555 - $370,860	7,691 Added 141.85%	13,113 $613,000
Q2 2019 Aug 09, 2019	BUY	$43.69 - $48.03 $236,887 - $260,418	5,422 New	5,422 $255,000
Q1 2019 May 13, 2019	SELL	$39.3 - $46.28 $400,938 - $472,148	-10,202 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$35.46 - $42.81 $27,587 - $33,306	-778 Reduced 7.09%	10,202 $410,000
Q1 2018 May 11, 2018	SELL	$31.72 - $38.16 $158,504 - $190,685	-4,997 Reduced 31.28%	10,980 $367,000
Q4 2017 Feb 06, 2018	SELL	$37.66 - $41.37 $1.18 Million - $1.29 Million	-31,251 Reduced 66.17%	15,977 $614,000
Q3 2017 Nov 07, 2017	BUY	$39.74 - $40.95 $1.88 Million - $1.93 Million	47,228	47,228 $1.88 Million

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

Call Options Held

Put Options Held

800

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 $1.58B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. American Assets Trust, Inc. Transaction History