Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Bank of New York Mellon Corp
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 629,902 | 56,672 | 12,094,112,000 | 1,437,768,000 | $19,199.99 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 573,230 | -13,298 | 10,656,344,000 | -4,886,649,000 | $18,590.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 586,528 | 586,528 | 15,542,993,000 | 15,542,993,000 | $26,500.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 0 | -689,552 | 0 | -20,478,000 | |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 689,552 | -22,249 | 20,478,000 | -6,492,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 711,801 | -4,115 | 26,970,000 | 101,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 715,916 | -13,863 | 26,869,000 | -439,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 729,779 | 19,173 | 27,308,000 | 809,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 710,606 | 10,771 | 26,499,000 | 6,288,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 0 | -699,835 | 0 | -20,211,000 | |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 699,835 | 38,050 | 20,211,000 | 4,270,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 661,785 | -32,290 | 15,941,000 | -3,382,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 694,075 | 50,535 | 19,323,000 | 3,234,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 643,540 | -22,950 | 16,089,000 | -14,503,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 666,490 | 2,279 | 30,592,000 | -452,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 664,211 | -922 | 31,044,000 | -298,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 665,133 | 74,161 | 31,342,000 | 4,241,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 590,972 | 4,274 | 27,101,000 | 3,533,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 586,698 | -13,085 | 23,568,000 | 1,203,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 599,783 | -18,765 | 22,365,000 | -1,319,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 618,548 | 5,035 | 23,684,000 | 3,186,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 613,513 | -21,315 | 20,498,000 | -3,778,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 634,828 | 1,761 | 24,276,000 | -901,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 633,067 | -32,101 | 25,177,000 | -1,024,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 665,168 | -194,315 | 26,201,000 | -9,760,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 859,483 | -725,261 | 35,961,000 | -32,310,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 1,584,744 | 592,634 | 68,271,000 | 25,234,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 992,110 | 992,110 | 43,037,000 | 43,037,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 1,147,786 | -55,402 | 48,712,000 | 681,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 1,203,188 | 31,564 | 48,031,000 | 3,100,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 1,171,624 | -34,349 | 44,931,000 | -4,344,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 1,205,973 | -265,960 | 49,275,000 | -8,440,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 1,471,933 | -297,492 | 57,715,000 | -3,418,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 1,101,454 | 128,622 | 47,671,000 | 8,942,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 972,832 | -18,593 | 38,729,000 | 6,043,000 | $39.81 |
| << Prev Next >> |
|