Bowling Portfolio Management LLC American Assets Trust, Inc. Transaction History

Bowling Portfolio Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	$23.03 - $28.13 $280,459 - $342,567	-12,178 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$21.48 - $34.85 $63,366 - $102,807	-2,950 Reduced 19.5%	12,178 $339,000
Q1 2020 May 05, 2020	SELL	$21.77 - $47.91 $2,460 - $5,413	-113 Reduced 0.74%	15,128 $378,000
Q4 2019 Jan 17, 2020	SELL	$44.36 - $48.96 $422,617 - $466,441	-9,527 Reduced 38.46%	15,241 $700,000
Q3 2019 Oct 15, 2019	BUY	$45.58 - $48.22 $189,567 - $200,546	4,159 Added 20.18%	24,768 $1.16 Million

Q2 2019 Jul 25, 2019	SELL	$43.69 - $48.03 $470,104 - $516,802	-10,760 Reduced 34.3%	20,609 $971,000
Q1 2019 Apr 18, 2019	SELL	$39.3 - $46.28 $3,065 - $3,609	-78 Reduced 0.25%	31,369 $1.44 Million
Q4 2018 Jan 17, 2019	BUY	$35.46 - $42.81 $1.12 Million - $1.35 Million	31,447 New	31,447 $1.26 Million
Q1 2018 Apr 25, 2018	SELL	$31.72 - $38.16 $880,388 - $1.06 Million	-27,755 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$37.66 - $41.37 $627,528 - $689,348	16,663 Added 150.23%	27,755 $1.06 Million
Q3 2017 Oct 16, 2017	BUY	$39.74 - $40.95 $440,796 - $454,217	11,092	11,092 $441,000

201

53.8M

4.6K

27.7K

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.32B
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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