Aew Capital Management L P American Assets Trust, Inc. Transaction History

Aew Capital Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$23.03 - $28.13 $24.4 Million - $29.9 Million	-1,061,416 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$21.48 - $34.85 $5.29 Million - $8.59 Million	-246,398 Reduced 18.84%	1,061,416 $29.6 Million
Q1 2020 May 05, 2020	SELL	$21.77 - $47.91 $1.73 Million - $3.82 Million	-79,686 Reduced 5.74%	1,307,814 $32.7 Million
Q4 2019 May 19, 2020	SELL	$44.36 - $48.96 $13.7 Million - $15.1 Million	-308,803 Reduced 18.2%	1,387,500 $63.7 Million
Q4 2019 Feb 04, 2020	BUY	$44.36 - $48.96 $2.33 Million - $2.57 Million	52,500 Added 3.19%	1,696,303 $79.3 Million
Q2 2019 Aug 13, 2019	SELL	$43.69 - $48.03 $6.15 Million - $6.76 Million	-140,680 Reduced 7.88%	1,643,803 $0
Q1 2019 May 14, 2019	SELL	$39.3 - $46.28 $8.65 Million - $10.2 Million	-220,076 Reduced 10.98%	1,784,483 $81.8 Million
Q4 2018 Feb 13, 2019	SELL	$35.46 - $42.81 $3.17 Million - $3.83 Million	-89,400 Reduced 4.27%	2,004,559 $80.5 Million
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $1.12 Million - $1.21 Million	-30,600 Reduced 1.44%	2,093,959 $78.1 Million
Q2 2018 Aug 07, 2018	BUY	$32.45 - $38.79 $1.55 Million - $1.85 Million	47,700 Added 2.3%	2,124,559 $81.3 Million
Q1 2018 May 14, 2018	BUY	$31.72 - $38.16 $707,356 - $850,967	22,300 Added 1.09%	2,076,859 $69.4 Million
Q4 2017 Feb 07, 2018	BUY	$37.66 - $41.37 $2.5 Million - $2.75 Million	66,400 Added 3.34%	2,054,559 $78.6 Million
Q3 2017 Oct 30, 2017	BUY	$39.74 - $40.95 $79 Million - $81.4 Million	1,988,159	1,988,159 $79.1 Million

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Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.63B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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