Alpha Crest Capital Management LLC American Assets Trust, Inc. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$34.99 - $40.41 $332,509 - $384,016	-9,503 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.5 - $38.83 $308,847 - $369,001	9,503 New	9,503 $354,000
Q1 2021 May 13, 2021	SELL	$27.39 - $36.28 $436,021 - $577,541	-15,919 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $141,298 - $211,846	-6,751 Reduced 29.78%	15,919 $460,000
Q3 2020 Nov 12, 2020	BUY	$23.03 - $28.13 $259,317 - $316,743	11,260 Added 98.69%	22,670 $546,000
Q2 2020 Aug 12, 2020	BUY	$21.48 - $34.85 $23,091 - $37,463	1,075 Added 10.4%	11,410 $318,000
Q1 2020 May 13, 2020	BUY	$21.77 - $47.91 $6,117 - $13,462	281 Added 2.79%	10,335 $258,000
Q4 2019 Feb 12, 2020	BUY	$44.36 - $48.96 $4,081 - $4,504	92 Added 0.92%	10,054 $461,000
Q3 2019 Nov 12, 2019	SELL	$45.58 - $48.22 $124,798 - $132,026	-2,738 Reduced 21.56%	9,962 $466,000
Q2 2019 Aug 12, 2019	BUY	$43.69 - $48.03 $297,092 - $326,604	6,800 Added 115.25%	12,700 $598,000
Q1 2019 May 10, 2019	BUY	$39.3 - $46.28 $231,869 - $273,052	5,900 New	5,900 $271,000

221

54.4M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.47B
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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