Bamco Inc American Assets Trust, Inc. Transaction History

Bamco Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.87 - $22.96 $3.77 Million - $4.59 Million	-200,000 Reduced 87.53%	28,500 $554,000
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $9.47 Million - $11.2 Million	-279,952 Reduced 55.06%	228,500 $8.58 Million
Q3 2021 Nov 12, 2021	SELL	$34.99 - $40.41 $16.8 Million - $19.4 Million	-480,629 Reduced 48.59%	508,452 $19 Million
Q2 2021 Aug 13, 2021	SELL	$32.5 - $38.83 $9.48 Million - $11.3 Million	-291,675 Reduced 22.77%	989,081 $36.9 Million
Q1 2021 May 19, 2021	SELL	$27.39 - $36.28 $3.89 Million - $5.15 Million	-141,980 Reduced 9.98%	1,280,756 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $11.9 Million - $17.8 Million	567,236 Added 66.3%	1,422,736 $41.1 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $56,953 - $69,565	2,473 Added 0.29%	855,500 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $6.1 Million - $9.9 Million	284,115 Added 49.94%	853,027 $23.7 Million
Q4 2019 Feb 18, 2020	SELL	$44.36 - $48.96 $1.02 Million - $1.13 Million	-23,088 Reduced 3.9%	568,912 $26.1 Million
Q3 2017 Nov 15, 2017	BUY	$39.74 - $40.95 $23.5 Million - $24.2 Million	592,000	592,000 $23.5 Million

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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