Latest Institutional Transactions on American Assets Trust, Inc. (AAT)
This table provides information on the latest institutional transactions involving American Assets Trust, Inc. (AAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.5KNew |
$202K - $271K
|
11.5K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
24.2KNew |
$423K - $568K
|
24.2K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
416New |
$7.28K - $9.76K
|
416
$8.42K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.09K- 12.98% |
$36.6K - $49.1K
|
14K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.2KNew |
$197K - $264K
|
11.2K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.47K- 42.0% |
$131K - $175K
|
10.3K
$209K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.15K- 13.83% |
$37.7K - $50.6K
|
13.4K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
75New |
$1.31K - $1.76K
|
75
$1.52K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.6KNew |
$256K - $343K
|
14.6K
$296K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-15.3K- 42.37% |
$267K - $358K
|
20.7K
$420K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-6- 1.19% |
$105 - $141
|
500
$10.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.7K- 15.61% |
$310K - $415K
|
95.7K
$1.94M
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
47.5KNew |
$832K - $1.12M
|
47.5K
$963K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
538+ 26900.0% |
$9.42K - $12.6K
|
540
$10.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.01KNew |
$17.7K - $23.8K
|
1.01K
$20.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
25+ 18.25% |
$438 - $587
|
162
$3.28K
|
|
|
Jan 17, 2024
Q4 2023
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-2.55K- 10.87% |
$44.6K - $59.8K
|
20.9K
$423K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-208- 61.54% |
$3.64K - $4.88K
|
130
$2.63K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
28.5K+ 172.73% |
$538K - $654K
|
45K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-200K- 87.53% |
$3.77M - $4.59M
|
28.5K
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6.89K+ 1255.56% |
$130K - $158K
|
7.44K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 40.14% |
$255K - $310K
|
20.1K
$408K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
937+ 23.93% |
$17.7K - $21.5K
|
4.85K
$98.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-45- 63.38% |
$849 - $1.03K
|
26
$527
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.2K+ 41.82% |
$117K - $142K
|
21K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-285- 2.06% |
$5.38K - $6.54K
|
13.6K
$275K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-13- 0.11% |
$245 - $298
|
11.3K
$229K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
169+ 0.55% |
$3.19K - $3.88K
|
31K
$629K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
11.5KNew |
$217K - $264K
|
11.5K
$233K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-270K- 80.1% |
$5.1M - $6.21M
|
67.2K
$1.36M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.84KNew |
$34.7K - $42.2K
|
1.84K
$37.2K
|
|
| Q2 2023 | |||||||
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
18New |
$313 - $367
|
18
$365
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-16.1K- 32.26% |
$280K - $328K
|
33.8K
$684K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
913+ 6.07% |
$15.9K - $18.6K
|
15.9K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-608- 31.87% |
$10.6K - $12.4K
|
1.3K
$26.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
17KNew |
$296K - $347K
|
17K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.6K- 52.93% |
$201K - $236K
|
10.3K
$208K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-555- 5.16% |
$9.65K - $11.3K
|
10.2K
$207K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.38K- 10.15% |
$23.9K - $28K
|
12.2K
$247K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.4K- 30.03% |
$146K - $171K
|
19.6K
$396K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.24KClosed |
$20.4K - $36.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$352K - $633K
|
21.3K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.5KNew |
$371K - $668K
|
22.5K
$456K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-24- 1.29% |
$396 - $712
|
1.83K
$37.1K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-415- 56.46% |
$6.84K - $12.3K
|
320
$6.48K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15KNew |
$247K - $445K
|
15K
$304K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
73.9KNew |
$1.22M - $2.19M
|
73.9K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
250KNew |
$4.12M - $7.42M
|
250K
$5.06M
|
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
11.2KNew |
$184K - $332K
|
11.2K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.9KNew |
$279K - $501K
|
16.9K
$342K
|
|