Purchases and Sales Made in Q4 2023 in American Assets Trust, Inc. (AAT)
This table provides information about the institutional ownership of American Assets Trust, Inc. (AAT) during Q4 2023. 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 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
9.72KNew |
$170K - $228K
|
9.72K
$236K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.3KNew |
$163K - $218K
|
9.3K
$226K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.21KNew |
$161K - $216K
|
9.21K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
9.16KNew |
$160K - $215K
|
9.16K
$222K
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
9.15KNew |
$160K - $215K
|
9.15K
$222K
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
8.58K+ 37.38% |
$150K - $201K
|
31.5K
$766K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.94K+ 63.69% |
$139K - $186K
|
20.4K
$495K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.74K+ 0.66% |
$135K - $182K
|
1.18M
$28.7M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.55K+ 88.67% |
$132K - $177K
|
16.1K
$390K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.95K+ 9.94% |
$122K - $163K
|
76.9K
$1.87M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.1K+ 10.34% |
$107K - $143K
|
65.1K
$1.58M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.96K+ 4.6% |
$104K - $140K
|
136K
$3.29M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.5K+ 11.46% |
$61.3K - $82.1K
|
34K
$827K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.37K+ 2.59% |
$59K - $79.1K
|
134K
$3.25M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.37KNew |
$59K - $79.1K
|
3.37K
$81.8K
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
BUY
|
- |
3.2K+ 18.63% |
$56K - $75.1K
|
20.4K
$495K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.9K+ 7.27% |
$50.8K - $68.2K
|
42.8K
$1.04M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.13K+ 1.76% |
$37.2K - $49.9K
|
123K
$2.98M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.1K+ 1.9% |
$36.8K - $49.3K
|
113K
$2.74M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.06K+ 265.59% |
$36.1K - $48.4K
|
2.84K
$68.9K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.56K+ 0.54% |
$27.3K - $36.7K
|
291K
$7.07M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.37K+ 1.83% |
$23.9K - $32K
|
75.8K
$1.84M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.24K+ 4.73% |
$21.6K - $29K
|
27.4K
$664K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.23K+ 18.97% |
$21.5K - $28.8K
|
7.71K
$187K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.17K+ 2.45% |
$20.4K - $27.4K
|
48.8K
$1.19M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.12K+ 6.16% |
$19.6K - $26.3K
|
19.3K
$469K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.1KNew |
$19.3K - $25.9K
|
1.1K
$26.8K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.01KNew |
$17.7K - $23.8K
|
1.01K
$24.6K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
887+ 36.65% |
$15.5K - $20.8K
|
3.31K
$80.3K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
821New |
$14.4K - $19.3K
|
821
$19.9K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
708+ 1.72% |
$12.4K - $16.6K
|
41.9K
$1.02M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
619+ 319.07% |
$10.8K - $14.5K
|
813
$19.7K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
538+ 26900.0% |
$9.42K - $12.6K
|
540
$13.1K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
452New |
$7.91K - $10.6K
|
452
$11K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
430+ 447.92% |
$7.53K - $10.1K
|
526
$12.8K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
426+ 1.84% |
$7.46K - $10K
|
23.5K
$571K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
416New |
$7.28K - $9.76K
|
416
$10.1K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
176New |
$3.08K - $4.13K
|
176
$4.27K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
145+ 0.21% |
$2.54K - $3.4K
|
70.8K
$1.72M
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
122New |
$2.14K - $2.86K
|
122
$2.96K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
81New |
$1.42K - $1.9K
|
81
$1.97K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
79+ 21.12% |
$1.38K - $1.85K
|
453
$11K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
75New |
$1.31K - $1.76K
|
75
$1.82K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
58+ 0.08% |
$1.02K - $1.36K
|
73.1K
$1.78M
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
43New |
$753 - $1.01K
|
43
$1.04K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
25+ 18.25% |
$438 - $587
|
162
$3.93K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
24+ 0.11% |
$420 - $563
|
20.9K
$508K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3- 1.38% |
$52.5 - $70.4
|
214
$5.2K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4- 0.09% |
$70 - $93.9
|
4.29K
$104K
|