Purchases and Sales Made in Q4 2021 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-8.91K- 14.32% |
$302K - $357K
|
53.3K
$1.21M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.24K- 34.92% |
$313K - $371K
|
17.2K
$390K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$341K - $405K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.3K- 1.98% |
$381K - $452K
|
557K
$12.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.4KClosed |
$387K - $459K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
B&I Capital Ag
|
SELL
|
- |
-11.8K- 10.37% |
$399K - $473K
|
102K
$2.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.9K- 1.9% |
$469K - $556K
|
716K
$16.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-14.2K- 2.52% |
$481K - $570K
|
549K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.2K- 45.2% |
$482K - $571K
|
17.3K
$391K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.3K- 24.96% |
$483K - $572K
|
42.9K
$971K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.6KClosed |
$493K - $584K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18.9K- 46.98% |
$640K - $758K
|
21.3K
$483K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.6KClosed |
$663K - $786K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.1K- 2.85% |
$749K - $887K
|
754K
$17.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.4K- 33.35% |
$826K - $979K
|
48.8K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.7K- 23.17% |
$972K - $1.15M
|
95.2K
$2.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.4K- 60.35% |
$994K - $1.18M
|
19.3K
$437K
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-30.7K- 2.94% |
$1.04M - $1.23M
|
1.01M
$22.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-30.8K- 1.66% |
$1.04M - $1.23M
|
1.82M
$41.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31KClosed |
$1.05M - $1.24M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32.1KClosed |
$1.09M - $1.29M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-34K- 57.62% |
$1.15M - $1.36M
|
25K
$565K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.5K- 3.25% |
$1.37M - $1.62M
|
1.2M
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-44.8K- 33.98% |
$1.51M - $1.79M
|
86.9K
$1.97M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-47.6K- 6.61% |
$1.61M - $1.91M
|
672K
$15.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-71.2K- 6.49% |
$2.41M - $2.86M
|
1.03M
$23.2M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-79K- 18.34% |
$2.67M - $3.17M
|
352K
$7.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.8K- 62.41% |
$3.34M - $3.96M
|
59.5K
$1.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-101K- 20.19% |
$3.42M - $4.06M
|
400K
$9.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-102K- 28.57% |
$3.45M - $4.08M
|
255K
$5.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-280K- 55.06% |
$9.47M - $11.2M
|
229K
$5.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-328K- 50.07% |
$11.1M - $13.1M
|
327K
$7.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-357K- 30.35% |
$12.1M - $14.3M
|
818K
$18.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.13M- 43.65% |
$38.1M - $45.2M
|
1.45M
$32.9M
|