Cohen & Steers, Inc. American Assets Trust, Inc. Transaction History

Cohen & Steers, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$21.48 - $34.85 $154,827 - $251,198	-7,208 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.77 - $47.91 $4.55 Million - $10 Million	-208,805 Reduced 96.66%	7,208 $180,000
Q1 2018 May 14, 2018	SELL	$31.72 - $38.16 $8.63 Million - $10.4 Million	-272,069 Reduced 55.74%	216,013 $7.22 Million
Q4 2017 Feb 14, 2018	SELL	$37.66 - $41.37 $5.23 Million - $5.74 Million	-138,849 Reduced 22.15%	488,082 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.74 - $40.95 $24.9 Million - $25.7 Million	626,931	626,931 $24.9 Million

221

54.6M

800

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.73B
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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