A detailed history of Versant Capital Management, Inc transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,068 shares of AAT stock, worth $28,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,068
Previous 973 9.76%
Holding current value
$28,035
Previous $21,000 33.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$21.79 - $27.37 $2,070 - $2,600
95 Added 9.76%
1,068 $28,000
Q4 2023

Jan 08, 2024

SELL
$17.5 - $23.47 $2,485 - $3,332
-142 Reduced 12.74%
973 $21,000
Q3 2023

Oct 11, 2023

SELL
$18.87 - $22.96 $1,887 - $2,296
-100 Reduced 8.23%
1,115 $21,000
Q2 2023

Jul 10, 2023

BUY
$17.39 - $20.38 $17,563 - $20,583
1,010 Added 492.68%
1,215 $23,000
Q1 2023

Apr 10, 2023

SELL
$16.48 - $29.66 $10,975 - $19,753
-666 Reduced 76.46%
205 $3,000
Q3 2022

Dec 30, 2022

BUY
$24.2 - $30.65 $3,460 - $4,382
143 Added 19.64%
871 $22,000
Q2 2022

Aug 02, 2022

SELL
$28.8 - $38.71 $28 - $38
-1 Reduced 0.14%
728 $22,000
Q1 2022

Apr 29, 2022

SELL
$34.71 - $38.88 $1,631 - $1,827
-47 Reduced 6.06%
729 $28,000
Q4 2021

Jan 06, 2022

SELL
$33.84 - $40.09 $1,116 - $1,322
-33 Reduced 4.08%
776 $29,000
Q2 2021

Jul 22, 2021

SELL
$32.5 - $38.83 $3,900 - $4,659
-120 Reduced 12.92%
809 $30,000
Q1 2021

Apr 27, 2021

BUY
$27.39 - $36.28 $629 - $834
23 Added 2.54%
929 $30,000
Q4 2020

Feb 08, 2021

SELL
$20.93 - $31.38 $690 - $1,035
-33 Reduced 3.51%
906 $26,000
Q2 2020

Jul 16, 2020

BUY
$21.48 - $34.85 $4,210 - $6,830
196 Added 26.38%
939 $26,000
Q1 2020

Apr 17, 2020

BUY
$21.77 - $47.91 $16,022 - $35,261
736 Added 10514.29%
743 $18,000
Q4 2019

Jan 28, 2020

SELL
$44.36 - $48.96 $177 - $195
-4 Reduced 36.36%
7 $0
Q2 2019

Jul 16, 2019

BUY
$43.69 - $48.03 $174 - $192
4 Added 57.14%
11 $0
Q1 2019

Apr 23, 2019

BUY
$39.3 - $46.28 $275 - $323
7 New
7 $0
Q1 2019

Apr 23, 2019

SELL
$39.3 - $46.28 $275 - $323
-7 Closed
0 $0
Q1 2018

Apr 19, 2018

BUY
$31.72 - $38.16 $222 - $267
7 New
7 $0

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 $1.59B
  • 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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