Ubs Asset Management Americas Inc American Assets Trust, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 411,809 shares of AAT stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
411,809
Previous 104,863 292.71%
Holding current value
$10.8 Million
Previous $2.35 Million 368.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$21.79 - $27.37 $6.69 Million - $8.4 Million
306,946 Added 292.71%
411,809 $11 Million
Q2 2024

Aug 13, 2024
SELL
$20.36 - $22.95 $4.42 Million - $4.98 Million
-217,094 Reduced 67.43%
104,863 $2.35 Million
Q1 2024

May 15, 2024
SELL
$20.8 - $23.8 $13,811 - $15,803
-664 Reduced 0.21%
321,957 $7.05 Million
Q4 2023

Feb 14, 2024
SELL
$17.5 - $23.47 $2.25 Million - $3.02 Million
-128,813 Reduced 28.53%
322,621 $7.26 Million
Q3 2023

Nov 13, 2023
BUY
$18.87 - $22.96 $2.87 Million - $3.49 Million
152,059 Added 50.79%
451,434 $8.78 Million
Q1 2023

May 15, 2023
BUY
$16.48 - $29.66 $4.93 Million - $8.88 Million
299,375 New
299,375 $5.57 Million
Q3 2022

Nov 14, 2022
SELL
$24.2 - $30.65 $473,908 - $600,218
-19,583 Reduced 7.18%
253,180 $6.51 Million
Q2 2022

Aug 12, 2022
SELL
$28.8 - $38.71 $328,752 - $441,874
-11,415 Reduced 4.02%
272,763 $8.1 Million
Q1 2022

May 16, 2022
SELL
$34.71 - $38.88 $482,642 - $540,626
-13,905 Reduced 4.66%
284,178 $10.8 Million
Q4 2021

Feb 14, 2022
BUY
$33.84 - $40.09 $982,950 - $1.16 Million
29,047 Added 10.8%
298,083 $11.2 Million
Q3 2021

Nov 15, 2021
BUY
$34.99 - $40.41 $278,835 - $322,027
7,969 Added 3.05%
269,036 $10.1 Million
Q2 2021

Aug 16, 2021
SELL
$32.5 - $38.83 $473,330 - $565,520
-14,564 Reduced 5.28%
261,067 $9.74 Million
Q1 2021

May 14, 2021
SELL
$27.39 - $36.28 $118,270 - $156,657
-4,318 Reduced 1.54%
275,631 $8.94 Million
Q4 2020

Mar 01, 2021
BUY
$20.93 - $31.38 $120,410 - $180,529
5,753 Added 2.1%
279,949 $8.08 Million
Q3 2020

Nov 13, 2020
BUY
$23.03 - $28.13 $913,346 - $1.12 Million
39,659 Added 16.91%
274,196 $6.61 Million
Q2 2020

Aug 14, 2020
BUY
$21.48 - $34.85 $766,105 - $1.24 Million
35,666 Added 17.93%
234,537 $6.53 Million
Q1 2020

May 15, 2020
BUY
$21.77 - $47.91 $200,044 - $440,244
9,189 Added 4.84%
198,871 $4.97 Million
Q4 2019

Feb 14, 2020
BUY
$44.36 - $48.96 $257,820 - $284,555
5,812 Added 3.16%
189,682 $8.71 Million
Q3 2019

Nov 14, 2019
BUY
$45.58 - $48.22 $1.63 Million - $1.72 Million
35,754 Added 24.14%
183,870 $8.59 Million
Q2 2019

Aug 15, 2019
BUY
$43.69 - $48.03 $468,007 - $514,497
10,712 Added 7.8%
148,116 $0
Q1 2019

May 14, 2019
BUY
$39.3 - $46.28 $857,801 - $1.01 Million
21,827 Added 18.89%
137,404 $0
Q4 2018

Feb 13, 2019
SELL
$35.46 - $42.81 $92,018 - $111,091
-2,595 Reduced 2.2%
115,577 $4.64 Million
Q3 2018

Nov 14, 2018
BUY
$36.75 - $39.64 $211,312 - $227,930
5,750 Added 5.11%
118,172 $0
Q2 2018

Aug 14, 2018
SELL
$32.45 - $38.79 $176,690 - $211,211
-5,445 Reduced 4.62%
112,422 $0
Q1 2018

May 14, 2018
BUY
$31.72 - $38.16 $757,283 - $911,031
23,874 Added 25.4%
117,867 $0
Q4 2017

Feb 09, 2018
BUY
$37.66 - $41.37 $332,424 - $365,172
8,827 Added 10.36%
93,993 $0
Q3 2017

Nov 13, 2017
BUY
$39.74 - $40.95 $3.38 Million - $3.49 Million
85,166
85,166 $0

Others Institutions Holding AAT

# of Institutions
220
Shares Held
54.3M
Call Options Held
7K
Put Options Held
800
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 $1.59B
  • 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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