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 |
---|---|---|---|---|---|---|---|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-47Closed |
$1.63K - $1.83K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Forward Management, LLC
|
SELL
|
- |
-25- 0.13% |
$868 - $972
|
19K
$461K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
77+ 19.35% |
$2.67K - $2.99K
|
475
$11.5K
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
BUY
|
- |
16New |
$555 - $622
|
16
$388
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
137New |
$4.76K - $5.33K
|
137
$3.33K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31KClosed |
$1.05M - $1.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-26- 50.0% |
$880 - $1.04K
|
26
$631
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.6KClosed |
$493K - $584K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-340Closed |
$11.5K - $13.6K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.93KClosed |
$201K - $238K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Spirit Of America Management Corp
|
BUY
|
- |
3.5KNew |
$118K - $140K
|
3.5K
$85K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-58- 47.15% |
$1.96K - $2.33K
|
65
$1.58K
|
|
Q3 2021 | |||||||
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
162New |
$5.67K - $6.55K
|
162
$3.93K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.24KClosed |
$218K - $252K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-408KClosed |
$14.3M - $16.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-28Closed |
$980 - $1.13K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-522Closed |
$18.3K - $21.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-38Closed |
$1.33K - $1.54K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
13New |
$455 - $525
|
13
$316
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.5KClosed |
$333K - $384K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-26.6KClosed |
$930K - $1.07M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-3.93KClosed |
$137K - $159K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
428New |
$15K - $17.3K
|
428
$10.4K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-24KClosed |
$780K - $932K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-60Closed |
$1.95K - $2.33K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99KClosed |
$3.22M - $3.85M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19.2KClosed |
$624K - $746K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-12KClosed |
$390K - $466K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-21.9KClosed |
$710K - $848K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-74KClosed |
$2.41M - $2.87M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-60.6KClosed |
$1.97M - $2.35M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-30.9KClosed |
$1M - $1.2M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-7KClosed |
$227K - $272K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
308+ 32.42% |
$10K - $12K
|
1.26K
$30.5K
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-43.8KClosed |
$1.2M - $1.59M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-189KClosed |
$5.18M - $6.87M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-349Closed |
$9.56K - $12.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-18.7KClosed |
$511K - $677K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-306Closed |
$8.38K - $11.1K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.1KClosed |
$633K - $838K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.14KClosed |
$58.6K - $77.6K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-529Closed |
$14.5K - $19.2K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-33Closed |
$691 - $1.04K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-17Closed |
$356 - $533
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-31.8KClosed |
$666K - $998K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-541Closed |
$11.3K - $17K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-236KClosed |
$4.94M - $7.41M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-46.9KClosed |
$982K - $1.47M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-34Closed |
$712 - $1.07K
|
0
$0
|