Cramer Rosenthal Mcglynn LLC American Assets Trust, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$24.92 - $29.29 $11 Million - $13 Million	-442,333 Reduced 42.7%	593,692 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $30.65 $9.3 Million - $11.8 Million	-384,343 Reduced 27.06%	1,036,025 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$28.8 - $38.71 $4.62 Million - $6.21 Million	-160,365 Reduced 10.14%	1,420,368 $42.2 Million
Q1 2022 May 16, 2022	SELL	$34.71 - $38.88 $8.22 Million - $9.21 Million	-236,809 Reduced 13.03%	1,580,733 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.84 - $40.09 $1.04 Million - $1.23 Million	-30,764 Reduced 1.66%	1,817,542 $68.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.99 - $40.41 $6.09 Million - $7.03 Million	174,051 Added 10.4%	1,848,306 $69.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.5 - $38.83 $7.98 Million - $9.53 Million	245,389 Added 17.17%	1,674,255 $62.4 Million
Q1 2021 May 17, 2021	BUY	$27.39 - $36.28 $14.5 Million - $19.2 Million	530,213 Added 59.0%	1,428,866 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$20.93 - $31.38 $5.16 Million - $7.73 Million	246,493 Added 37.8%	898,653 $26 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $161,071 - $196,741	6,994 Added 1.08%	652,160 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $4 Million - $6.5 Million	186,452 Added 40.65%	645,166 $18 Million
Q1 2020 May 15, 2020	BUY	$21.77 - $47.91 $1.16 Million - $2.55 Million	53,151 Added 13.11%	458,714 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$44.36 - $48.96 $734,601 - $810,777	16,560 Added 4.26%	405,563 $18.6 Million
Q3 2019 Nov 13, 2019	SELL	$45.58 - $48.22 $4.62 Million - $4.89 Million	-101,430 Reduced 20.68%	389,003 $18.2 Million
Q2 2019 Aug 13, 2019	SELL	$43.69 - $48.03 $506,935 - $557,292	-11,603 Reduced 2.31%	490,433 $23.1 Million
Q1 2019 May 14, 2019	BUY	$39.3 - $46.28 $4.15 Million - $4.89 Million	105,620 Added 26.64%	502,036 $23 Million
Q4 2018 Feb 13, 2019	BUY	$35.46 - $42.81 $14.1 Million - $17 Million	396,416 New	396,416 $15.9 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.7B
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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