American Assets Trust, Inc. - COM (AAT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
52.7 M
Holdings value Q1 2024
$1.16 B
Value change Q1 2024
-$6.91 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
186
Number of buys Q1 2024
78
Number of sells Q1 2024
-99
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
024013104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 52.7 M $1.16 B -$6.91 M $21.91 186
2023 Q4 53.7 M $1.21 B +$24.2 M $22.51 191
2023 Q3 53.8 M $1.05 B -$1.03 M $19.45 176
2023 Q2 53.9 M $1.03 B -$42.6 M $19.20 169
2023 Q1 56.2 M $1.04 B -$23.3 M $18.59 190
2022 Q4 56.7 M $1.5 B +$45.5 M $26.50 184
2022 Q3 54.9 M $1.41 B -$35.8 M $25.72 170
2022 Q2 57.7 M $1.71 B +$10.9 M $29.70 184
2022 Q1 57.4 M $2.18 B +$9.86 M $37.89 194
2021 Q4 57.1 M $2.14 B -$16.7 M $37.53 187
2021 Q3 57.7 M $2.16 B +$5.92 M $37.42 182
2021 Q2 57.6 M $2.15 B +$10.2 M $37.29 173
2021 Q1 57 M $1.85 B +$6.93 M $32.44 165
2020 Q4 56.9 M $1.64 B -$10.8 M $28.88 161
2020 Q3 57.3 M $1.38 B +$2.78 M $24.09 159
2020 Q2 56.8 M $1.58 B +$19.5 M $27.84 179
2020 Q1 55.4 M $1.39 B -$10.8 M $25.00 173
2019 Q4 55.6 M $2.55 B -$4.01 M $45.90 196
2019 Q3 56.8 M $2.65 B +$16.2 M $46.74 201
2019 Q2 58 M $2.73 B +$632 M $47.12 201
2019 Q1 46.1 M $2.11 B +$8.78 M $45.86 197
2018 Q4 44.2 M $1.78 B +$14.4 M $40.17 180
2018 Q3 44.4 M $1.66 B +$8.07 M $37.29 169
2018 Q2 43.7 M $1.67 B +$16.3 M $38.29 171
2018 Q1 45.2 M $1.51 B -$71.7 M $33.41 176
2017 Q4 46.1 M $1.76 B +$12.2 M $38.24 164
2017 Q3 46.2 M $1.84 B +$6.53 M $39.77 159
2017 Q2 45.7 M $1.8 B -$10.1 M $39.39 167
2017 Q1 46.5 M $1.95 B +$242 M $41.84 162
2016 Q4 45.5 M $1.96 B +$19.6 M $43.08 171
2016 Q3 45.8 M $1.99 B +$25.6 M $43.38 167
2016 Q2 45.1 M $1.91 B -$11.1 M $42.44 174
2016 Q1 45.4 M $1.81 B +$6.38 M $39.92 170
2015 Q4 45.2 M $1.74 B -$13.3 M $38.35 167
2015 Q3 44.4 M $1.82 B +$4.27 M $40.86 155
2015 Q2 44.6 M $1.75 B +$60.4 M $39.21 152
2015 Q1 48.9 M $2.12 B +$5.7 M $43.28 152
2014 Q4 43.9 M $1.75 B -$10.5 M $39.81 156
2014 Q3 44.3 M $1.46 B +$48.6 M $32.97 152
2014 Q2 42.8 M $1.48 B +$27.6 M $34.55 153
2014 Q1 41.8 M $1.41 B +$58.9 M $33.74 145