Amp Capital Investors LTD American Assets Trust, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$28.8 - $38.71 $201,945 - $271,434	-7,012 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $355,985 - $398,753	-10,256 Reduced 59.39%	7,012 $266,000
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $482,016 - $571,041	-14,244 Reduced 45.2%	17,268 $648,000
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $448,816 - $518,339	12,827 Added 68.65%	31,512 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $38.83 $54,892 - $65,583	-1,689 Reduced 8.29%	18,685 $697,000
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $37,852 - $50,138	1,382 Added 7.28%	20,374 $661,000
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $753 - $1,129	-36 Reduced 0.19%	18,992 $539,000
Q3 2020 Nov 12, 2020	BUY	$23.03 - $28.13 $73,995 - $90,381	3,213 Added 20.32%	19,028 $456,000
Q2 2020 Aug 14, 2020	SELL	$21.48 - $34.85 $9,902 - $16,065	-461 Reduced 2.83%	15,815 $446,000
Q1 2020 May 13, 2020	SELL	$21.77 - $47.91 $55,426 - $121,978	-2,546 Reduced 13.53%	16,276 $401,000
Q4 2019 Feb 13, 2020	SELL	$44.36 - $48.96 $69,911 - $77,160	-1,576 Reduced 7.73%	18,822 $856,000
Q3 2019 Nov 13, 2019	SELL	$45.58 - $48.22 $26,983 - $28,546	-592 Reduced 2.82%	20,398 $956,000
Q1 2019 May 15, 2019	SELL	$39.3 - $46.28 $1.3 Million - $1.53 Million	-33,100 Reduced 61.19%	20,990 $972,000
Q4 2018 Feb 13, 2019	SELL	$35.46 - $42.81 $124,039 - $149,749	-3,498 Reduced 6.07%	54,090 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $46,599 - $50,263	-1,268 Reduced 2.15%	57,588 $2.12 Million
Q2 2018 Aug 13, 2018	SELL	$32.45 - $38.79 $42,185 - $50,427	-1,300 Reduced 2.16%	58,856 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $241,626 - $265,429	6,416 Added 11.94%	60,156 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $1.44 Million - $1.49 Million	36,300 Added 208.14%	53,740 $2.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,440	17,440 $696,000

Others Institutions Holding AAT

# of Institutions

220

Shares Held

54.3M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

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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