Purchases and Sales Made in Q1 2022 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q1 2022. The information is specifically focused on institutions that hold shares of American Assets Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
17New |
$590 - $661
|
17
$413
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
BUY
|
- |
16New |
$555 - $622
|
16
$388
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
13New |
$451 - $505
|
13
$316
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9+ 0.05% |
$312 - $350
|
18.3K
$445K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6New |
$208 - $233
|
6
$146
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2- 0.02% |
$69.4 - $77.8
|
10.4K
$253K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 20.0% |
$104 - $117
|
12
$291
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-5- 0.06% |
$174 - $194
|
8.25K
$200K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-11Closed |
$382 - $428
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-18- 0.1% |
$625 - $700
|
18.9K
$460K
|
|
May 02, 2022
Q1 2022
|
Forward Management, LLC
|
SELL
|
- |
-25- 0.13% |
$868 - $972
|
19K
$461K
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-45Closed |
$1.56K - $1.75K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-47- 6.06% |
$1.63K - $1.83K
|
729
$17.7K
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-47Closed |
$1.63K - $1.83K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-49Closed |
$1.7K - $1.91K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-52- 20.0% |
$1.8K - $2.02K
|
208
$5.05K
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-129- 1.54% |
$4.48K - $5.02K
|
8.27K
$201K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-133- 83.13% |
$4.62K - $5.17K
|
27
$656
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-140- 13.07% |
$4.86K - $5.44K
|
931
$22.6K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-185- 59.68% |
$6.42K - $7.19K
|
125
$3.04K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-239- 0.36% |
$8.3K - $9.29K
|
66.3K
$1.61M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-300- 1.77% |
$10.4K - $11.7K
|
16.6K
$403K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-377Closed |
$13.1K - $14.7K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-385- 0.61% |
$13.4K - $15K
|
62.3K
$1.51M
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-453- 5.67% |
$15.7K - $17.6K
|
7.54K
$183K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.47% |
$17.4K - $19.4K
|
19.7K
$479K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-507- 29.37% |
$17.6K - $19.7K
|
1.22K
$29.6K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-540- 3.42% |
$18.7K - $21K
|
15.3K
$371K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-766- 2.01% |
$26.6K - $29.8K
|
37.3K
$906K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.13KClosed |
$39.2K - $43.9K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 4.8% |
$40.7K - $45.6K
|
23.3K
$565K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.19KClosed |
$41.3K - $46.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.35K- 16.45% |
$46.7K - $52.3K
|
6.84K
$166K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.36K- 10.81% |
$47.1K - $52.8K
|
11.2K
$272K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.36K- 2.78% |
$47.2K - $52.8K
|
47.4K
$1.15M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.75K- 5.73% |
$60.8K - $68.2K
|
28.8K
$700K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.9K- 6.86% |
$65.8K - $73.8K
|
25.8K
$626K
|
|
May 13, 2022
Q1 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.97K- 3.69% |
$68.3K - $76.5K
|
51.4K
$1.25M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.03K- 8.13% |
$70.5K - $78.9K
|
22.9K
$557K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.04K- 2.82% |
$70.7K - $79.2K
|
70.1K
$1.7M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.19K- 7.59% |
$75.9K - $85K
|
26.6K
$646K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.45KClosed |
$120K - $134K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.45K- 0.42% |
$120K - $134K
|
815K
$19.8M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.6KClosed |
$125K - $140K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.12K- 0.57% |
$143K - $160K
|
712K
$17.3M
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.08K- 11.86% |
$176K - $197K
|
37.7K
$916K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.54K- 1.3% |
$192K - $215K
|
420K
$10.2M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.6K- 7.92% |
$194K - $218K
|
65K
$1.58M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.7K- 20.84% |
$198K - $222K
|
21.7K
$526K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.73K- 6.75% |
$199K - $223K
|
79.1K
$1.92M
|