Crestline Management, LP American Assets Trust, Inc. Transaction History

Crestline Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$20.93 - $31.38 $4.94 Million - $7.41 Million	-236,069 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $2.93 Million - $3.58 Million	127,173 Added 116.78%	236,069 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$21.48 - $34.85 $195,553 - $317,274	-9,104 Reduced 7.72%	108,896 $3.03 Million
Q1 2020 May 13, 2020	BUY	$21.77 - $47.91 $2.57 Million - $5.65 Million	118,000 New	118,000 $2.95 Million
Q4 2019 Feb 12, 2020	SELL	$44.36 - $48.96 $14.6 Million - $16.1 Million	-328,316 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$45.58 - $48.22 $1.66 Million - $1.75 Million	36,316 Added 12.44%	328,316 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$43.69 - $48.03 $12.8 Million - $14 Million	292,000 New	292,000 $13.8 Million

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Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.47B
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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