American Assets Trust, Inc. - COM (AAT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
55M
Holdings value Q2 2024
$1.23B
Value change Q2 2024
+$16.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
196
Number of buys Q2 2024
99
Number of sells Q2 2024
-81
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.9K $852K +$512K $26.73 3
2024 Q2 55M $1.23B +$16.5M $22.38 196
2024 Q1 54.4M $1.19B -$13.9M $21.91 193
2023 Q4 55M $1.24B +$18.7M $22.51 193
2023 Q3 54.2M $1.05B -$16.2M $19.45 179
2023 Q2 55M $1.06B -$27.9M $19.20 173
2023 Q1 56.6M $1.05B -$21.9M $18.59 192
2022 Q4 56.7M $1.5B +$4.73M $26.50 188
2022 Q3 56.5M $1.45B -$35.4M $25.72 176
2022 Q2 57.7M $1.72B +$11.9M $29.70 189
2022 Q1 57.7M $2.18B +$10.8M $37.89 198
2021 Q4 57.4M $2.15B -$15.7M $37.53 192
2021 Q3 57.8M $2.16B +$5.03M $37.42 181
2021 Q2 57.6M $2.15B +$14.2M $37.29 174
2021 Q1 57.3M $1.86B +$5.89M $32.44 167
2020 Q4 57.2M $1.65B -$6.17M $28.88 166
2020 Q3 57.5M $1.39B -$8.78M $24.09 165
2020 Q2 57.4M $1.6B -$7.3M $27.84 186
2020 Q1 57.8M $1.45B -$33.5M $25.00 178
2019 Q4 58.7M $2.7B +$11.8M $45.90 202
2019 Q3 56.8M $2.66B +$16.2M $46.74 205
2019 Q2 58.1M $2.74B +$604M $47.12 208
2019 Q1 46.1M $2.12B +$7.46M $45.86 200
2018 Q4 46M $1.84B +$18.8M $40.17 186
2018 Q3 45.5M $1.7B +$13M $37.29 172
2018 Q2 45.1M $1.73B +$1.66M $38.29 176
2018 Q1 45.2M $1.51B -$71.7M $33.41 178
2017 Q4 46.9M $1.79B +$56.6K $38.24 170
2017 Q3 46.2M $1.84B -$1.73M $39.77 161
2017 Q2 45.9M $1.81B -$17.6M $39.39 170
2017 Q1 47M $1.97B +$238M $41.84 168
2016 Q4 46M $1.98B +$25.5M $43.08 173
2016 Q3 45.8M $1.99B +$25.3M $43.38 169
2016 Q2 45.2M $1.92B -$10.9M $42.44 176
2016 Q1 45.5M $1.82B +$6.3M $39.92 174
2015 Q4 45.2M $1.74B -$12M $38.35 169
2015 Q3 44.4M $1.82B +$10.6M $40.86 158
2015 Q2 45.2M $1.77B +$55.9M $39.21 154
2015 Q1 48.9M $2.12B +$5.7M $43.28 154
2014 Q4 43.9M $1.75B -$10.2M $39.81 156
2014 Q3 44.3M $1.46B +$48.6M $32.97 152
2014 Q2 42.8M $1.48B +$27.4M $34.55 153
2014 Q1 41.8M $1.41B +$65.9M $33.74 145