Alps Advisors Inc American Assets Trust, Inc. Transaction History

Alps Advisors Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $556,039 - $653,547	-22,313 Reduced 56.79%	16,977 $449,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $30.65 $44,673 - $56,579	1,846 Added 4.93%	39,290 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$28.8 - $38.71 $8,352 - $11,225	-290 Reduced 0.77%	37,444 $1.11 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $176,187 - $197,354	-5,076 Reduced 11.86%	37,734 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$33.84 - $40.09 $615,346 - $728,996	18,184 Added 73.84%	42,810 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$32.5 - $38.83 $41,535 - $49,624	-1,278 Reduced 4.93%	24,626 $918,000
Q1 2021 May 07, 2021	SELL	$27.39 - $36.28 $105,013 - $139,097	-3,834 Reduced 12.89%	25,904 $840,000
Q4 2020 Feb 03, 2021	SELL	$20.93 - $31.38 $35,664 - $53,471	-1,704 Reduced 5.42%	29,738 $859,000
Q3 2020 Nov 04, 2020	BUY	$23.03 - $28.13 $724,109 - $884,463	31,442 New	31,442 $757,000

220

54.3M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.58B
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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