Sumitomo Mitsui Trust Holdings, Inc. American Assets Trust, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 52,388 shares of AAT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,388

Previous 52,996 1.15%

Holding current value

$1.07 Million

Previous $1.42 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$25.42 - $28.67 $15,455 - $17,431	-608 Reduced 1.15%	52,388 $1.38 Million
Q3 2024 Nov 05, 2024	SELL	$21.79 - $27.37 $51,250 - $64,374	-2,352 Reduced 4.25%	52,996 $1.42 Million
Q2 2024 Jul 19, 2024	SELL	$20.36 - $22.95 $59,634 - $67,220	-2,929 Reduced 5.03%	55,348 $1.24 Million
Q1 2024 Apr 19, 2024	SELL	$20.8 - $23.8 $141,148 - $161,506	-6,786 Reduced 10.43%	58,277 $1.28 Million
Q4 2023 Jan 30, 2024	BUY	$17.5 - $23.47 $106,697 - $143,096	6,097 Added 10.34%	65,063 $1.46 Million
Q3 2023 Oct 30, 2023	SELL	$18.87 - $22.96 $35,777 - $43,532	-1,896 Reduced 3.12%	58,966 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$17.39 - $20.38 $163,431 - $191,531	-9,398 Reduced 13.38%	60,862 $1.17 Million
Q1 2023 Apr 27, 2023	BUY	$16.48 - $29.66 $112,525 - $202,518	6,828 Added 10.76%	70,260 $1.31 Million
Q4 2022 Jan 30, 2023	SELL	$24.92 - $29.29 $18,017 - $21,176	-723 Reduced 1.13%	63,432 $1.68 Million
Q3 2022 Oct 21, 2022	BUY	$24.2 - $30.65 $82,280 - $104,210	3,400 Added 5.6%	64,155 $1.65 Million
Q2 2022 Jul 26, 2022	SELL	$28.8 - $38.71 $269,683 - $362,480	-9,364 Reduced 13.35%	60,755 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$34.71 - $38.88 $70,669 - $79,159	-2,036 Reduced 2.82%	70,119 $2.66 Million
Q4 2021 Feb 02, 2022	SELL	$33.84 - $40.09 $119,759 - $141,878	-3,539 Reduced 4.68%	72,155 $2.71 Million
Q3 2021 Oct 25, 2021	BUY	$34.99 - $40.41 $181,982 - $210,172	5,201 Added 7.38%	75,694 $2.83 Million
Q2 2021 Aug 02, 2021	SELL	$32.5 - $38.83 $351,130 - $419,519	-10,804 Reduced 13.29%	70,493 $2.63 Million
Q1 2021 Apr 30, 2021	SELL	$27.39 - $36.28 $176,747 - $234,114	-6,453 Reduced 7.35%	81,297 $2.64 Million
Q4 2020 Feb 05, 2021	SELL	$20.93 - $31.38 $248,711 - $372,888	-11,883 Reduced 11.93%	87,750 $2.53 Million
Q3 2020 Oct 30, 2020	SELL	$23.03 - $28.13 $70,932 - $86,640	-3,080 Reduced 3.0%	99,633 $2.4 Million
Q2 2020 Jul 27, 2020	BUY	$21.48 - $34.85 $143,572 - $232,937	6,684 Added 6.96%	102,713 $2.86 Million
Q1 2020 Apr 27, 2020	BUY	$21.77 - $47.91 $234,876 - $516,900	10,789 Added 12.66%	96,029 $2.4 Million
Q4 2019 Jan 31, 2020	BUY	$44.36 - $48.96 $895,229 - $988,061	20,181 Added 31.02%	85,240 $3.91 Million
Q3 2019 Oct 31, 2019	BUY	$45.58 - $48.22 $796,738 - $842,885	17,480 Added 36.74%	65,059 $3.04 Million
Q2 2019 Jul 29, 2019	BUY	$43.69 - $48.03 $1.01 Million - $1.11 Million	23,148 Added 94.75%	47,579 $2.24 Million
Q1 2019 May 08, 2019	SELL	$39.3 - $46.28 $589,067 - $693,690	-14,989 Reduced 38.02%	24,431 $1.12 Million
Q4 2018 Feb 06, 2019	SELL	$35.46 - $42.81 $37,516 - $45,292	-1,058 Reduced 2.61%	39,420 $1.58 Million
Q3 2018 Nov 07, 2018	SELL	$36.75 - $39.64 $61,887 - $66,753	-1,684 Reduced 3.99%	40,478 $1.51 Million
Q2 2018 Aug 01, 2018	BUY	$32.45 - $38.79 $30,340 - $36,268	935 Added 2.27%	42,162 $1.61 Million
Q1 2018 May 01, 2018	BUY	$31.72 - $38.16 $123,390 - $148,442	3,890 Added 10.42%	41,227 $1.38 Million
Q4 2017 Feb 06, 2018	SELL	$37.66 - $41.37 $117,084 - $128,619	-3,109 Reduced 7.69%	37,337 $1.43 Million
Q3 2017 Nov 07, 2017	SELL	$39.74 - $40.95 $7,153 - $7,371	-180 Reduced 0.44%	40,446 $1.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,626	40,626 $1.6 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...

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Sumitomo Mitsui Trust Holdings, Inc. American Assets Trust, Inc. Transaction History