Purchases and Sales Made in Q3 2022 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.4K- 3.84% |
$396K - $502K
|
410K
$9.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-16.8K- 1.37% |
$406K - $515K
|
1.2M
$27.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-16.8K- 73.19% |
$406K - $515K
|
6.15K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.6K- 7.18% |
$474K - $600K
|
253K
$5.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22.1K- 46.31% |
$536K - $678K
|
25.7K
$581K
|
|
|
Nov 14, 2022
Q3 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-24.9K- 48.57% |
$603K - $763K
|
26.4K
$597K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.4K- 47.34% |
$784K - $993K
|
36.1K
$816K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.9K- 1.23% |
$942K - $1.19M
|
3.13M
$70.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.4K- 21.45% |
$1M - $1.27M
|
152K
$3.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62.6K- 34.62% |
$1.51M - $1.92M
|
118K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-73.8K- 77.92% |
$1.78M - $2.26M
|
20.9K
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-73.8K- 77.92% |
$1.78M - $2.26M
|
20.9K
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-75.3K- 65.45% |
$1.82M - $2.31M
|
39.8K
$900K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-95.4K- 54.09% |
$2.31M - $2.92M
|
81K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-110K- 24.0% |
$2.66M - $3.37M
|
348K
$7.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-131K- 17.91% |
$3.18M - $4.02M
|
602K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-296K- 38.4% |
$7.15M - $9.06M
|
474K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-384K- 27.06% |
$9.3M - $11.8M
|
1.04M
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-398K- 35.19% |
$9.63M - $12.2M
|
733K
$16.6M
|