Bailard, Inc. American Assets Trust, Inc. Transaction History

Bailard, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$21.48 - $34.85 $309,312 - $501,840	-14,400 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$21.77 - $47.91 $139,328 - $306,624	6,400 Added 80.0%	14,400 $360,000
Q4 2019 Jan 31, 2020	BUY	$44.36 - $48.96 $354,880 - $391,680	8,000 New	8,000 $367,000
Q1 2019 Apr 24, 2019	SELL	$39.3 - $46.28 $554,130 - $652,548	-14,100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$35.46 - $42.81 $198,576 - $239,736	-5,600 Reduced 28.43%	14,100 $566,000
Q3 2018 Nov 13, 2018	SELL	$36.75 - $39.64 $341,775 - $368,652	-9,300 Reduced 32.07%	19,700 $735,000
Q4 2017 Feb 08, 2018	BUY	$37.66 - $41.37 $753,199 - $827,400	20,000 Added 222.22%	29,000 $0
Q2 2016 Jan 29, 2018	BUY	N/A	3,000 Added 50.0%	9,000 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-9,000 Reduced 60.0%	6,000 $240,000
Q4 2014 Jan 29, 2018	BUY	N/A	15,000	15,000 $0

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.74B
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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