Chilton Capital Management LLC American Assets Trust, Inc. Transaction History

Chilton Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$17.39 - $20.38 $10,573 - $12,391	-608 Reduced 31.87%	1,300 $24,000
Q1 2023 May 15, 2023	SELL	$16.48 - $29.66 $3.71 Million - $6.67 Million	-225,017 Reduced 99.16%	1,908 $35,000
Q4 2022 Feb 14, 2023	SELL	$24.92 - $29.29 $3.26 Million - $3.83 Million	-130,823 Reduced 36.57%	226,925 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $305,428 - $386,833	-12,621 Reduced 3.41%	357,748 $9.2 Million
Q2 2022 Aug 16, 2022	BUY	$28.8 - $38.71 $1.16 Million - $1.55 Million	40,164 Added 12.16%	370,369 $11 Million
Q1 2022 May 16, 2022	BUY	$34.71 - $38.88 $170,391 - $190,861	4,909 Added 1.51%	330,205 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.84 - $40.09 $259,045 - $306,888	7,655 Added 2.41%	325,296 $12.2 Million
Q3 2021 Nov 04, 2021	BUY	$34.99 - $40.41 $1.06 Million - $1.22 Million	30,244 Added 10.52%	317,641 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.5 - $38.83 $607,750 - $726,121	18,700 Added 6.96%	287,397 $10.7 Million
Q1 2021 May 12, 2021	BUY	$27.39 - $36.28 $7.36 Million - $9.75 Million	268,697 New	268,697 $8.72 Million
Q1 2018 May 14, 2018	SELL	$31.72 - $38.16 $384,605 - $462,689	-12,125 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$37.66 - $41.37 $11.1 Million - $12.2 Million	-295,172 Reduced 96.05%	12,125 $464,000
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $12.2 Million - $12.6 Million	307,297	307,297 $12.2 Million

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...

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Chilton Capital Management LLC with notifications on news.