Purchases and Sales Made in Q1 2024 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-330- 2.31% |
$6.86K - $7.85K
|
14K
$316K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-335- 93.31% |
$6.97K - $7.97K
|
24
$543
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-339- 1.89% |
$7.05K - $8.07K
|
17.6K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-368- 3.73% |
$7.65K - $8.76K
|
9.49K
$215K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-445- 98.23% |
$9.26K - $10.6K
|
8
$181
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-475- 2.77% |
$9.88K - $11.3K
|
16.7K
$378K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-499- 15.09% |
$10.4K - $11.9K
|
2.81K
$63.5K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-664- 0.21% |
$13.8K - $15.8K
|
322K
$7.29M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 2.07% |
$14.6K - $16.7K
|
33.1K
$749K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-732- 3.14% |
$15.2K - $17.4K
|
22.6K
$511K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-761- 89.85% |
$15.8K - $18.1K
|
86
$1.95K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-889- 2.33% |
$18.5K - $21.2K
|
37.3K
$843K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-927- 4.8% |
$19.3K - $22.1K
|
18.4K
$416K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-930- 0.7% |
$19.3K - $22.1K
|
133K
$3.01M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.12K- 7.93% |
$23.3K - $26.7K
|
13K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.13K- 1.29% |
$23.5K - $26.9K
|
86.6K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-1.23K- 10.71% |
$25.5K - $29.2K
|
10.2K
$232K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 13.0% |
$27K - $30.9K
|
8.7K
$197K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.64K- 4.8% |
$34K - $38.9K
|
32.4K
$733K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.67K- 8.98% |
$34.7K - $39.7K
|
16.9K
$383K
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.95K- 4.61% |
$40.6K - $46.5K
|
40.4K
$913K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.06K- 8.54% |
$42.8K - $49K
|
22.1K
$499K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.58K- 5.03% |
$53.6K - $61.4K
|
48.7K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.64K- 25.09% |
$54.9K - $62.8K
|
7.88K
$178K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.7K- 3.56% |
$56.1K - $64.2K
|
73.1K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.29K- 17.63% |
$68.4K - $78.3K
|
15.4K
$348K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.46K- 12.06% |
$72K - $82.4K
|
25.2K
$571K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.66K- 19.83% |
$76.2K - $87.2K
|
14.8K
$335K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.91K- 19.26% |
$81.2K - $92.9K
|
16.4K
$371K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.1K- 53.25% |
$85.3K - $97.6K
|
3.6K
$81.5K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.82K- 1.06% |
$100K - $115K
|
450K
$10.2M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.3K- 9.47% |
$110K - $126K
|
50.7K
$1.15M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.48K- 76.81% |
$135K - $154K
|
1.96K
$44.2K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.49K- 42.73% |
$135K - $154K
|
8.7K
$197K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.79K- 10.43% |
$141K - $162K
|
58.3K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.18K- 45.02% |
$191K - $219K
|
11.2K
$254K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.7K- 5.25% |
$222K - $254K
|
192K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7K- 19.08% |
$223K - $255K
|
45.4K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.1K- 1.84% |
$231K - $264K
|
592K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 30.87% |
$271K - $310K
|
29.2K
$660K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-13.4K- 43.64% |
$280K - $320K
|
17.4K
$393K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 87.84% |
$294K - $336K
|
1.96K
$44.2K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.5K- 5.05% |
$323K - $370K
|
292K
$6.61M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.7K- 5.74% |
$348K - $398K
|
274K
$6.21M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.9K- 29.2% |
$371K - $425K
|
43.3K
$980K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18K- 36.88% |
$375K - $429K
|
30.8K
$698K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.9K- 6.21% |
$394K - $450K
|
286K
$6.46M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.5K- 32.97% |
$426K - $488K
|
41.7K
$943K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.2K- 28.89% |
$462K - $529K
|
54.7K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.9K- 4.53% |
$539K - $617K
|
546K
$12.4M
|