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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.1K- 57.01% |
$647K - $740K
|
23.4K
$531K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32.4K- 4.36% |
$673K - $770K
|
709K
$16M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.2K- 4.87% |
$774K - $886K
|
726K
$16.4M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-38.8K- 46.82% |
$807K - $924K
|
44.1K
$998K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.4K- 4.19% |
$902K - $1.03M
|
991K
$22.4M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46.1K- 98.63% |
$960K - $1.1M
|
642
$14.5K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.7K- 72.78% |
$970K - $1.11M
|
17.4K
$395K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-50.1K- 90.59% |
$1.04M - $1.19M
|
5.2K
$118K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.9K- 9.04% |
$1.1M - $1.26M
|
532K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-60.9K- 13.45% |
$1.27M - $1.45M
|
392K
$8.87M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-62.9K- 44.9% |
$1.31M - $1.5M
|
77.2K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-84K- 41.0% |
$1.75M - $2M
|
121K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-89.6K- 67.13% |
$1.86M - $2.13M
|
43.9K
$993K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-129K- 10.43% |
$2.68M - $3.06M
|
1.11M
$25M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-149K- 27.49% |
$3.1M - $3.54M
|
393K
$8.89M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-219K- 45.97% |
$4.56M - $5.21M
|
257K
$5.83M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-223K- 7.07% |
$4.63M - $5.3M
|
2.92M
$66.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-297K- 23.08% |
$6.18M - $7.08M
|
991K
$22.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-297K- 23.08% |
$6.18M - $7.08M
|
991K
$22.4M
|
|
|
May 14, 2024
Q1 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-422K- 78.1% |
$8.78M - $10M
|
118K
$2.68M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-545K- 4.6% |
$11.3M - $13M
|
11.3M
$256M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-593K- 95.17% |
$12.3M - $14.1M
|
30.1K
$682K
|